LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+3.39%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$167M
AUM Growth
+$167M
(+0.91%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
327
New
26
Increased
45
Reduced
24
Closed
13
Top Buys
| 1 |
Newmont
NEM
|
$826K |
| 2 |
ProShares Short S&P500
SH
|
$408K |
| 3 |
Badger Meter
BMI
|
$271K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$235K |
| 5 |
Annaly Capital Management
NLY
|
$162K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.51M |
| 2 |
GG
Goldcorp Inc
GG
|
$790K |
| 3 |
Nutrien
NTR
|
$348K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$157K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$127K |
Sector Composition
| 1 | Real Estate | 1.47% |
| 2 | Consumer Staples | 1.08% |
| 3 | Technology | 0.93% |
| 4 | Materials | 0.63% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$27B
| $311K | 0.19% |
4,138
| – | – |
|
27
Lockheed Martin
LMT
$105B
| $296K | 0.18% |
814
| – | – |
|
|
28
Badger Meter
BMI
$5.36B
| $271K | 0.16% |
+4,542
| New | +$271K |
|
29
iShares International Select Dividend ETF
IDV
$5.7B
| $250K | 0.15% |
8,150
+5,200
| +176% | +$160K |
|
30
Exxon Mobil
XOM
$477B
| $219K | 0.13% |
2,858
-131
| -4% | -$10K |
|
31
Automatic Data Processing
ADP
$121B
| $201K | 0.12% |
1,215
| – | – |
|
32
Howmet Aerospace
HWM
$70.3B
| $196K | 0.12% |
7,600
| – | – |
|
33
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $184K | 0.11% |
1,683
+233
| +16% | +$25.5K |
|
34
Verizon
VZ
$184B
| $160K | 0.1% |
2,797
+271
| +11% | +$15.5K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $157K | 0.09% |
1,414
| – | – |
|
36
Chevron
CVX
$318B
| $145K | 0.09% |
1,162
-17
| -1% | -$2.12K |
|
37
Merck
MRK
$210B
| $117K | 0.07% |
1,396
+150
| +12% | +$12.6K |
|
38
iShares S&P 100 ETF
OEF
$22.1B
| $116K | 0.07% |
898
-250
| -22% | -$32.3K |
|
39
Johnson & Johnson
JNJ
$429B
| $114K | 0.07% |
821
+276
| +51% | +$38.3K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $109K | 0.07% |
726
| – | – |
|
41
AT&T
T
$208B
| $103K | 0.06% |
3,073
| – | – |
|
42
T Rowe Price
TROW
$23.2B
| $101K | 0.06% |
919
+1
| +0.1% | +$110 |
|
43
Coca-Cola
KO
$297B
| $97K | 0.06% |
1,898
| – | – |
|
44
iShares S&P 500 Growth ETF
IVW
$63.2B
| $94K | 0.06% |
527
| – | – |
|
45
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $89K | 0.05% |
1,910
| – | – |
|
46
iShares Silver Trust
SLV
$20.2B
| $87K | 0.05% |
6,053
| – | – |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $74K | 0.04% |
748
+160
| +27% | +$15.8K |
|
48
BP
BP
$88.8B
| $68K | 0.04% |
1,622
| – | – |
|
49
Walt Disney
DIS
$211B
| $68K | 0.04% |
487
| – | – |
|
50
Broadridge
BR
$29.3B
| $63K | 0.04% |
491
| – | – |
|