LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
1-Year Return
13.41%
This Quarter Return
+4.71%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$169M
AUM Growth
+$7.89M
(+4.9%)
Cap. Flow
+$686K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
324
New
60
Increased
44
Reduced
22
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$328K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$305K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$239K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$215K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$139K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$605K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$413K |
| 3 |
iShares Dow Jones US ETF
IYY
|
$155K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$51.7K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.4K |
Sector Composition
| 1 | Materials | 1.26% |
| 2 | Consumer Staples | 0.95% |
| 3 | Communication Services | 0.86% |
| 4 | Technology | 0.76% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Voting
MKC.V
$18.6B
| $424K | 0.25% |
6,472
| – | – |
|
27
Microsoft
MSFT
$3.77T
| $392K | 0.23% |
3,423
| – | – |
|
28
Walt Disney
DIS
$213B
| $323K | 0.19% |
2,762
+52
| +2% | +$6.08K |
|
29
Under Armour Class C
UA
$2.15B
| $301K | 0.18% |
15,444
-1,870
| -11% | -$36.4K |
|
30
Exxon Mobil
XOM
$480B
| $265K | 0.16% |
3,119
-97
| -3% | -$8.24K |
|
31
Ameren
AEE
$27.1B
| $262K | 0.16% |
4,138
| – | – |
|
32
iShares S&P 500 Growth ETF
IVW
$63.4B
| $222K | 0.13% |
5,008
| – | – |
|
33
Mastercard
MA
$536B
| $212K | 0.13% |
950
| – | – |
|
34
iShares S&P 100 ETF
OEF
$22.1B
| $194K | 0.11% |
1,498
| – | – |
|
35
Automatic Data Processing
ADP
$122B
| $183K | 0.11% |
1,215
| – | – |
|
36
Howmet Aerospace
HWM
$72.8B
| $167K | 0.1% |
9,910
| – | – |
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $159K | 0.09% |
1,509
-393
| -21% | -$41.4K |
|
38
iShares Russell 2000 ETF
IWM
$66.9B
| $151K | 0.09% |
895
| – | – |
|
39
Chevron
CVX
$320B
| $142K | 0.08% |
1,162
| – | – |
|
40
Verizon
VZ
$187B
| $135K | 0.08% |
2,526
+1
| +0% | +$53 |
|
41
T Rowe Price
TROW
$24.6B
| $100K | 0.06% |
917
| – | – |
|
42
Newmont
NEM
$82.1B
| $97K | 0.06% |
3,220
| – | – |
|
43
Merck
MRK
$209B
| $94K | 0.06% |
1,387
-128
| -8% | -$8.68K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $84K | 0.05% |
882
| – | – |
|
45
Coca-Cola
KO
$296B
| $83K | 0.05% |
1,798
| – | – |
|
46
iShares Silver Trust
SLV
$20B
| $83K | 0.05% |
6,053
| – | – |
|
47
BP
BP
$88.7B
| $79K | 0.05% |
1,788
-25
| -1% | -$1.11K |
|
48
Starbucks
SBUX
$99.1B
| $72K | 0.04% |
1,264
+72
| +6% | +$4.1K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $71K | 0.04% |
1,242
| – | – |
|
50
Johnson & Johnson
JNJ
$429B
| $70K | 0.04% |
510
+1
| +0.2% | +$137 |
|