LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
-4.65%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$3.72M
Cap. Flow %
-2.19%
Top 10 Hldgs %
81.26%
Holding
363
New
29
Increased
40
Reduced
47
Closed
5

Top Buys

1
SH icon
ProShares Short S&P500
SH
$2.77M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$541K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$373K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$276K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$217K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$4.85M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
$871K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$336K

Sector Composition

1 Technology 1.35%
2 Consumer Staples 1.07%
3 Communication Services 0.94%
4 Energy 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$148B
$573K 0.34%
10,870
-449
-4% -$23.7K
SMH icon
27
VanEck Semiconductor ETF
SMH
$26.6B
$552K 0.32%
2,980
-695
-19% -$129K
XOM icon
28
Exxon Mobil
XOM
$489B
$491K 0.29%
5,629
+185
+3% +$16.1K
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
$469K 0.28%
7,165
-1,250
-15% -$81.8K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
$454K 0.27%
3,750
+130
+4% +$15.7K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$371K 0.22%
8,637
-2,676
-24% -$115K
PXH icon
32
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$370K 0.22%
22,861
-350
-2% -$5.67K
AEE icon
33
Ameren
AEE
$27B
$333K 0.2%
4,138
– –
ADP icon
34
Automatic Data Processing
ADP
$121B
$275K 0.16%
1,215
– –
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$272K 0.16%
4,067
-800
-16% -$53.5K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$522B
$270K 0.16%
1,505
-50
-3% -$8.97K
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.7B
$269K 0.16%
2,952
-24
-0.8% -$2.19K
PSK icon
38
SPDR ICE Preferred Securities ETF
PSK
$808M
$267K 0.16%
7,673
– –
MPC icon
39
Marathon Petroleum
MPC
$54.8B
$260K 0.15%
2,616
-224
-8% -$22.3K
MKC.V icon
40
McCormick & Company Voting
MKC.V
$18.4B
$241K 0.14%
3,300
-522
-14% -$38.1K
UTG icon
41
Reaves Utility Income Fund
UTG
$3.35B
$223K 0.13%
8,200
+450
+6% +$12.2K
HSY icon
42
Hershey
HSY
$37.7B
$205K 0.12%
930
– –
PPL icon
43
PPL Corp
PPL
$26.9B
$199K 0.12%
7,869
– –
XAR icon
44
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$178K 0.1%
1,940
-50
-3% -$4.59K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$168K 0.1%
+2,100
New +$168K
COPX icon
46
Global X Copper Miners ETF NEW
COPX
$2.09B
$162K 0.1%
+5,715
New +$162K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$160K 0.09%
982
+152
+18% +$24.8K
BMI icon
48
Badger Meter
BMI
$5.33B
$148K 0.09%
1,600
-232
-13% -$21.5K
LMT icon
49
Lockheed Martin
LMT
$106B
$146K 0.09%
377
-77
-17% -$29.8K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$145K 0.09%
1,825
-300
-14% -$23.8K
1
2
3 4 5