LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+1.85%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$2.14M
Cap. Flow %
1.36%
Top 10 Hldgs %
77.01%
Holding
243
New
5
Increased
32
Reduced
17
Closed
8

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$330K
3
PNC icon
PNC Financial Services
PNC
$299K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$237K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$201K

Top Sells

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.41M
2
LMT icon
Lockheed Martin
LMT
$572K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$362K
4
QQQ icon
Invesco QQQ Trust
QQQ
$66.9K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$43.4K

Sector Composition

1 Communication Services 0.93%
2 Consumer Staples 0.85%
3 Materials 0.78%
4 Industrials 0.62%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$66K 0.04%
1,691
-923
-35% -$36K
PPL icon
52
PPL Corp
PPL
$27B
$65K 0.04%
1,674
– –
TROW icon
53
T Rowe Price
TROW
$23.6B
$64K 0.04%
860
– –
BP icon
54
BP
BP
$90.8B
$60K 0.04%
1,746
– –
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$60K 0.04%
947
– –
UAA icon
56
Under Armour
UAA
$2.14B
$59K 0.04%
2,710
– –
DNP icon
57
DNP Select Income Fund
DNP
$3.68B
$58K 0.04%
5,294
– –
STZ icon
58
Constellation Brands
STZ
$28.5B
$58K 0.04%
300
– –
COL
59
DELISTED
Rockwell Collins
COL
$57K 0.04%
546
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$20.8B
$54K 0.03%
588
– –
JNJ icon
61
Johnson & Johnson
JNJ
$427B
$54K 0.03%
407
– –
SLF icon
62
Sun Life Financial
SLF
$32.8B
$49K 0.03%
1,374
+2
+0.1% +$71
META icon
63
Meta Platforms (Facebook)
META
$1.86T
$47K 0.03%
312
– –
ROK icon
64
Rockwell Automation
ROK
$38.6B
$46K 0.03%
282
– –
TXN icon
65
Texas Instruments
TXN
$184B
$46K 0.03%
594
– –
CDK
66
DELISTED
CDK Global, Inc.
CDK
$43K 0.03%
699
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
$38K 0.02%
928
+250
+37% +$10.2K
EV
68
DELISTED
Eaton Vance Corp.
EV
$38K 0.02%
800
– –
BR icon
69
Broadridge
BR
$29.9B
$37K 0.02%
491
– –
FCX icon
70
Freeport-McMoran
FCX
$63.7B
$37K 0.02%
3,065
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$96B
$36K 0.02%
638
+13
+2% +$734
AEP icon
72
American Electric Power
AEP
$59.4B
$35K 0.02%
511
– –
THO icon
73
Thor Industries
THO
$5.79B
$35K 0.02%
334
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$34K 0.02%
200
– –
BAL
75
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$32K 0.02%
700
– –
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3
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