LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
-0.5%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$1.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
75.03%
Holding
255
New
19
Increased
38
Reduced
11
Closed
17

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.49M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.16M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$837K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$563K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$432K

Top Sells

1
IAT icon
iShares US Regional Banks ETF
IAT
$2.58M
2
PHO icon
Invesco Water Resources ETF
PHO
$2.41M
3
IYY icon
iShares Dow Jones US ETF
IYY
$134K
4
IBM icon
IBM
IBM
$63.1K
5
AGRO icon
Adecoagro
AGRO
$61K

Sector Composition

1 Communication Services 1.37%
2 Consumer Staples 1.12%
3 Energy 0.72%
4 Healthcare 0.62%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$20.8B
$87K 0.06%
824
– –
SLF icon
52
Sun Life Financial
SLF
$32.6B
$84K 0.06%
2,506
+411
+20% +$13.8K
MS icon
53
Morgan Stanley
MS
$237B
$81K 0.05%
2,100
– –
DNP icon
54
DNP Select Income Fund
DNP
$3.67B
$76K 0.05%
7,494
– –
NEM icon
55
Newmont
NEM
$82.8B
$75K 0.05%
3,220
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$74K 0.05%
1,254
+300
+31% +$17.7K
PM icon
57
Philip Morris
PM
$254B
$72K 0.05%
900
– –
BP icon
58
BP
BP
$88.8B
$70K 0.05%
2,070
-27
-1% -$913
PARA
59
DELISTED
Paramount Global Class B
PARA
$69K 0.05%
1,242
– –
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$68K 0.05%
489
– –
TROW icon
61
T Rowe Price
TROW
$23.2B
$67K 0.05%
860
– –
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
$67K 0.05%
900
– –
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$15.2B
$66K 0.04%
1,296
– –
IBM icon
64
IBM
IBM
$227B
$65K 0.04%
418
-406
-49% -$63.1K
PPL icon
65
PPL Corp
PPL
$26.8B
$63K 0.04%
2,138
-157
-7% -$4.63K
SBUX icon
66
Starbucks
SBUX
$99.2B
$60K 0.04%
1,128
– –
DUK icon
67
Duke Energy
DUK
$94.5B
$56K 0.04%
799
– –
GIS icon
68
General Mills
GIS
$26.6B
$56K 0.04%
1,000
-729
-42% -$40.8K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
$54K 0.04%
1,390
– –
ROK icon
70
Rockwell Automation
ROK
$38.1B
$53K 0.04%
429
– –
NS
71
DELISTED
NuStar Energy L.P.
NS
$53K 0.04%
900
– –
COL
72
DELISTED
Rockwell Collins
COL
$50K 0.03%
546
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46K 0.03%
800
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$20.6B
$44K 0.03%
588
– –
GSK icon
75
GSK
GSK
$79.3B
$42K 0.03%
800
– –
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3
4 5