LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+0.9%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$6.18M
Cap. Flow %
4.2%
Top 10 Hldgs %
74.71%
Holding
236
New
27
Increased
46
Reduced
11
Closed
–

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$3.1M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.45M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$486K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$276K
5
HDV icon
iShares Core High Dividend ETF
HDV
$236K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$93.1K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$66.6K
3
BMY icon
Bristol-Myers Squibb
BMY
$64.5K
4
CMCSA icon
Comcast
CMCSA
$53K
5
GIS icon
General Mills
GIS
$45.3K

Sector Composition

1 Communication Services 1.27%
2 Consumer Staples 1.16%
3 Energy 0.76%
4 Technology 0.52%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96.3B
$79K 0.05%
1,225
-1,000
-45% -$64.5K
DNP icon
52
DNP Select Income Fund
DNP
$3.67B
$79K 0.05%
7,494
-1,921
-20% -$20.3K
MS icon
53
Morgan Stanley
MS
$236B
$75K 0.05%
2,100
– –
PARA
54
DELISTED
Paramount Global Class B
PARA
$75K 0.05%
1,242
– –
PPL icon
55
PPL Corp
PPL
$26.9B
$72K 0.05%
2,138
– –
NEM icon
56
Newmont
NEM
$83.4B
$70K 0.05%
3,220
– –
TROW icon
57
T Rowe Price
TROW
$23.1B
$70K 0.05%
860
– –
BP icon
58
BP
BP
$90.3B
$68K 0.05%
1,740
+1,000
+135% +$39.1K
PM icon
59
Philip Morris
PM
$260B
$68K 0.05%
900
+50
+6% +$3.78K
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
$68K 0.05%
900
– –
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$15.2B
$65K 0.04%
5,185
– –
SLF icon
62
Sun Life Financial
SLF
$32.5B
$65K 0.04%
2,095
+1
+0% +$31
AGRO icon
63
Adecoagro
AGRO
$829M
$61K 0.04%
6,000
– –
DUK icon
64
Duke Energy
DUK
$95.4B
$61K 0.04%
799
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84B
$56K 0.04%
477
– –
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.3B
$56K 0.04%
1,390
– –
NS
67
DELISTED
NuStar Energy L.P.
NS
$55K 0.04%
900
– –
SBUX icon
68
Starbucks
SBUX
$99.4B
$53K 0.04%
564
-296
-34% -$27.8K
COL
69
DELISTED
Rockwell Collins
COL
$53K 0.04%
546
– –
ROK icon
70
Rockwell Automation
ROK
$37.8B
$50K 0.03%
429
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48K 0.03%
800
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$20.6B
$46K 0.03%
588
– –
GSK icon
73
GSK
GSK
$78.2B
$46K 0.03%
1,000
– –
DPG
74
Duff & Phelps Utility and Infrastructure Fund
DPG
$466M
$42K 0.03%
2,116
– –
ERUS
75
DELISTED
iShares MSCI Russia ETF
ERUS
$39K 0.03%
3,000
– –
1 2
3
4 5