LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+3.17%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$1.57M
Cap. Flow %
-0.98%
Top 10 Hldgs %
76.29%
Holding
266
New
30
Increased
55
Reduced
26
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$215K
2
GG
Goldcorp Inc
GG
$93.5K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$91.4K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$57.6K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$54.4K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.79M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$821K
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$73.2K
4
T icon
AT&T
T
$56.1K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$54.8K

Sector Composition

1 Communication Services 0.89%
2 Consumer Staples 0.87%
3 Materials 0.85%
4 Industrials 0.79%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$72K 0.05%
1,242
– –
COL
52
DELISTED
Rockwell Collins
COL
$71K 0.04%
546
– –
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$66K 0.04%
508
+101
+25% +$13.1K
BP icon
54
BP
BP
$90.8B
$65K 0.04%
1,702
-44
-3% -$1.68K
PPL icon
55
PPL Corp
PPL
$27B
$64K 0.04%
1,674
– –
DNP icon
56
DNP Select Income Fund
DNP
$3.68B
$61K 0.04%
5,294
– –
STZ icon
57
Constellation Brands
STZ
$28.5B
$60K 0.04%
300
– –
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$60K 0.04%
947
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$96B
$58K 0.04%
913
+275
+43% +$17.5K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.8B
$55K 0.03%
588
– –
SLF icon
61
Sun Life Financial
SLF
$32.8B
$55K 0.03%
1,375
+1
+0.1% +$40
META icon
62
Meta Platforms (Facebook)
META
$1.86T
$53K 0.03%
312
– –
TXN icon
63
Texas Instruments
TXN
$184B
$53K 0.03%
594
– –
ROK icon
64
Rockwell Automation
ROK
$38.6B
$50K 0.03%
282
– –
CMCSA icon
65
Comcast
CMCSA
$125B
$49K 0.03%
1,269
-422
-25% -$16.3K
UAA icon
66
Under Armour
UAA
$2.14B
$48K 0.03%
2,892
+182
+7% +$3.02K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$19B
$45K 0.03%
1,002
+720
+255% +$32.3K
CDK
68
DELISTED
CDK Global, Inc.
CDK
$44K 0.03%
699
– –
FCX icon
69
Freeport-McMoran
FCX
$63.7B
$43K 0.03%
3,065
– –
THO icon
70
Thor Industries
THO
$5.79B
$42K 0.03%
334
– –
BR icon
71
Broadridge
BR
$29.9B
$40K 0.03%
491
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
$40K 0.03%
928
– –
EV
73
DELISTED
Eaton Vance Corp.
EV
$39K 0.02%
800
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$37K 0.02%
200
– –
AEP icon
75
American Electric Power
AEP
$59.4B
$36K 0.02%
511
– –
1 2
3
4 5