LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+1.85%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$157M
AUM Growth
+$157M
(+3.1%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
243
New
5
Increased
32
Reduced
17
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 0.93% |
| 2 | Consumer Staples | 0.85% |
| 3 | Materials | 0.78% |
| 4 | Industrials | 0.62% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $616K | 0.39% |
2,218
-2,059
| -48% | -$572K |
|
27
McCormick & Company Voting
MKC.V
$18.4B
| $390K | 0.25% |
3,990
| – | – |
|
28
PNC Financial Services
PNC
$80.9B
| $337K | 0.22% |
2,702
+2,394
| +777% | +$299K |
|
29
Under Armour Class C
UA
$2.1B
| $324K | 0.21% |
16,067
-170
| -1% | -$3.43K |
|
30
Apple
AAPL
$3.41T
| $297K | 0.19% |
2,059
| – | – |
|
31
Walt Disney
DIS
$213B
| $277K | 0.18% |
2,608
-175
| -6% | -$18.6K |
|
32
Exxon Mobil
XOM
$489B
| $262K | 0.17% |
3,247
| – | – |
|
33
HSBC
HSBC
$222B
| $251K | 0.16% |
5,400
+355
| +7% | +$16.5K |
|
34
Microsoft
MSFT
$3.75T
| $228K | 0.15% |
3,309
| – | – |
|
35
iShares S&P 100 ETF
OEF
$21.9B
| $174K | 0.11% |
1,630
| – | – |
|
36
Howmet Aerospace
HWM
$69.8B
| $172K | 0.11% |
7,600
| – | – |
|
37
iShares S&P 500 Growth ETF
IVW
$62.5B
| $171K | 0.11% |
1,252
| – | – |
|
38
Merck
MRK
$214B
| $141K | 0.09% |
2,194
| – | – |
|
39
Mastercard
MA
$535B
| $128K | 0.08% |
1,055
| – | – |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $125K | 0.08% |
1,144
-5
| -0.4% | -$546 |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $125K | 0.08% |
890
+30
| +3% | +$4.21K |
|
42
Automatic Data Processing
ADP
$121B
| $124K | 0.08% |
1,215
| – | – |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $123K | 0.08% |
7,520
+845
| +13% | +$13.8K |
|
44
Chevron
CVX
$326B
| $109K | 0.07% |
1,044
| – | – |
|
45
Verizon
VZ
$185B
| $108K | 0.07% |
2,426
| – | – |
|
46
Newmont
NEM
$83.3B
| $104K | 0.07% |
3,220
| – | – |
|
47
iShares Silver Trust
SLV
$20.1B
| $95K | 0.06% |
6,053
| – | – |
|
48
Coca-Cola
KO
$297B
| $81K | 0.05% |
1,798
| – | – |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $79K | 0.05% |
1,242
| – | – |
|
50
Starbucks
SBUX
$102B
| $69K | 0.04% |
1,189
| – | – |
|