LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
1-Year Return
13.41%
This Quarter Return
+4.38%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$164M
AUM Growth
+$4.08M
(+2.5%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
77.64%
Holding
286
New
28
Increased
27
Reduced
45
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$341K |
| 3 |
Ameren
AEE
|
$244K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$194K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$147K |
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$2.15M |
| 2 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$2.04M |
| 3 |
Lockheed Martin
LMT
|
$331K |
| 4 |
HSBC
HSBC
|
$259K |
| 5 |
Invesco QQQ Trust
QQQ
|
$210K |
Sector Composition
| 1 | Communication Services | 0.9% |
| 2 | Materials | 0.83% |
| 3 | Consumer Staples | 0.83% |
| 4 | Technology | 0.64% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$106B
| $414K | 0.25% |
1,289
-1,030
| -44% | -$331K |
|
27
Apple
AAPL
$3.53T
| $390K | 0.24% |
9,228
-36
| -0.4% | -$1.52K |
|
28
PNC Financial Services
PNC
$81.1B
| $390K | 0.24% |
2,702
| – | – |
|
29
McCormick & Company Voting
MKC.V
$18.6B
| $361K | 0.22% |
7,192
| – | – |
|
30
Microsoft
MSFT
$3.76T
| $283K | 0.17% |
3,311
+1
| +0% | +$85 |
|
31
Walt Disney
DIS
$213B
| $279K | 0.17% |
2,598
-111
| -4% | -$11.9K |
|
32
Exxon Mobil
XOM
$477B
| $267K | 0.16% |
3,187
-221
| -6% | -$18.5K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $256K | 0.16% |
2,337
+1,068
| +84% | +$117K |
|
|
34
Ameren
AEE
$27.1B
| $244K | 0.15% |
+4,138
| New | +$244K |
|
35
Under Armour Class C
UA
$2.12B
| $234K | 0.14% |
17,594
+1,459
| +9% | +$19.4K |
|
36
Howmet Aerospace
HWM
$72.7B
| $207K | 0.13% |
9,910
| – | – |
|
37
iShares S&P 500 Growth ETF
IVW
$63.4B
| $191K | 0.12% |
5,008
| – | – |
|
38
iShares S&P 100 ETF
OEF
$22.1B
| $190K | 0.12% |
1,598
+150
| +10% | +$17.8K |
|
39
Mastercard
MA
$535B
| $156K | 0.1% |
1,030
-25
| -2% | -$3.79K |
|
40
Verizon
VZ
$186B
| $154K | 0.09% |
2,914
+720
| +33% | +$38.1K |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $148K | 0.09% |
7,160
-360
| -5% | -$7.44K |
|
42
Automatic Data Processing
ADP
$121B
| $142K | 0.09% |
1,215
| – | – |
|
43
iShares Russell 2000 ETF
IWM
$66.8B
| $132K | 0.08% |
865
| – | – |
|
44
Chevron
CVX
$319B
| $131K | 0.08% |
1,044
| – | – |
|
45
Newmont
NEM
$82B
| $121K | 0.07% |
3,220
| – | – |
|
46
Merck
MRK
$209B
| $104K | 0.06% |
1,935
| – | – |
|
47
T Rowe Price
TROW
$24.4B
| $104K | 0.06% |
986
-130
| -12% | -$13.7K |
|
48
iShares Silver Trust
SLV
$19.9B
| $97K | 0.06% |
6,053
| – | – |
|
49
Coca-Cola
KO
$297B
| $82K | 0.05% |
1,798
| – | – |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $73K | 0.04% |
1,242
| – | – |
|