LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+2.48%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$199M
AUM Growth
+$199M
(+1%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
302
New
18
Increased
31
Reduced
44
Closed
12
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.75M |
| 2 |
Verizon
VZ
|
$1.07M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$738K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$522K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$509K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.05M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.15M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$730K |
| 4 |
Invesco QQQ Trust
QQQ
|
$666K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$587K |
Sector Composition
| 1 | Consumer Staples | 1.12% |
| 2 | Technology | 1.12% |
| 3 | Communication Services | 0.9% |
| 4 | Industrials | 0.42% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Voting
MKC.V
$18.8B
| $385K | 0.19% |
4,322
| – | – |
|
27
iShares Core High Dividend ETF
HDV
$11.7B
| $380K | 0.19% |
4,002
-257
| -6% | -$24.4K |
|
28
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $364K | 0.18% |
4,766
| – | – |
|
29
Quanta Services
PWR
$56.3B
| $339K | 0.17% |
3,855
+3,805
| +7,610% | +$335K |
|
30
Ameren
AEE
$27B
| $337K | 0.17% |
4,138
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $312K | 0.16% |
5,584
-45
| -0.8% | -$2.51K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $278K | 0.14% |
1,343
| – | – |
|
33
iShares International Select Dividend ETF
IDV
$5.77B
| $270K | 0.14% |
8,570
-3,185
| -27% | -$100K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $238K | 0.12% |
3,723
+1,475
| +66% | +$94.3K |
|
35
PPL Corp
PPL
$27B
| $233K | 0.12% |
8,069
| – | – |
|
36
Automatic Data Processing
ADP
$123B
| $229K | 0.12% |
1,215
| – | – |
|
37
Prudential Financial
PRU
$38.6B
| $210K | 0.11% |
2,301
+2,225
| +2,928% | +$203K |
|
|
38
ProShares Short S&P500
SH
$1.25B
| $210K | 0.11% |
12,552
-182,290
| -94% | -$3.05M |
|
39
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $208K | 0.1% |
7,285
+7,160
| +5,728% | +$204K |
|
40
Lockheed Martin
LMT
$106B
| $205K | 0.1% |
554
-20
| -3% | -$7.4K |
|
41
AT&T
T
$209B
| $201K | 0.1% |
6,628
+3,780
| +133% | +$115K |
|
42
Badger Meter
BMI
$5.39B
| $194K | 0.1% |
2,082
-385
| -16% | -$35.9K |
|
43
Newmont
NEM
$81.7B
| $194K | 0.1% |
3,220
| – | – |
|
44
Amazon
AMZN
$2.44T
| $158K | 0.08% |
51
| – | – |
|
45
T Rowe Price
TROW
$23.6B
| $148K | 0.07% |
860
| – | – |
|
46
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $146K | 0.07% |
1,550
-268
| -15% | -$25.2K |
|
47
iShares Silver Trust
SLV
$19.6B
| $142K | 0.07% |
6,253
-800
| -11% | -$18.2K |
|
48
Hershey
HSY
$37.3B
| $141K | 0.07% |
894
| – | – |
|
49
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $133K | 0.07% |
2,410
| – | – |
|
50
Visa
V
$683B
| $132K | 0.07% |
622
-114
| -15% | -$24.2K |
|