LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
-0.93%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$3.07M
Cap. Flow %
-1.93%
Top 10 Hldgs %
77.83%
Holding
286
New
18
Increased
35
Reduced
27
Closed
17

Top Buys

1
SH icon
ProShares Short S&P500
SH
$2.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$987K
4
NTR icon
Nutrien
NTR
$875K
5
IAU icon
iShares Gold Trust
IAU
$445K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.21M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.15M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.89M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.31M

Sector Composition

1 Materials 1.39%
2 Consumer Staples 0.86%
3 Communication Services 0.84%
4 Technology 0.65%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
$67K 0.04%
1,513
+113
+8% +$5K
COL
52
DELISTED
Rockwell Collins
COL
$67K 0.04%
499
– –
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$65K 0.04%
508
– –
PARA
54
DELISTED
Paramount Global Class B
PARA
$64K 0.04%
1,242
– –
TXN icon
55
Texas Instruments
TXN
$184B
$62K 0.04%
594
– –
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$61K 0.04%
882
– –
SLF icon
57
Sun Life Financial
SLF
$32.8B
$57K 0.04%
1,378
+1
+0.1% +$41
DVY icon
58
iShares Select Dividend ETF
DVY
$20.8B
$56K 0.04%
588
– –
TUZ
59
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$56K 0.04%
1,120
-26,446
-96% -$1.32M
BR icon
60
Broadridge
BR
$29.9B
$54K 0.03%
491
– –
DNP icon
61
DNP Select Income Fund
DNP
$3.68B
$54K 0.03%
5,294
– –
FCX icon
62
Freeport-McMoran
FCX
$63.7B
$54K 0.03%
3,065
– –
HD icon
63
Home Depot
HD
$405B
$52K 0.03%
292
+154
+112% +$27.4K
META icon
64
Meta Platforms (Facebook)
META
$1.86T
$50K 0.03%
312
– –
BSJK
65
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$50K 0.03%
2,036
– –
BSCK
66
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$50K 0.03%
2,361
– –
ROK icon
67
Rockwell Automation
ROK
$38.6B
$49K 0.03%
282
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19B
$48K 0.03%
1,002
– –
F icon
69
Ford
F
$46.8B
$48K 0.03%
4,342
– –
UAA icon
70
Under Armour
UAA
$2.14B
$47K 0.03%
2,892
– –
EV
71
DELISTED
Eaton Vance Corp.
EV
$45K 0.03%
800
– –
CDK
72
DELISTED
CDK Global, Inc.
CDK
$44K 0.03%
699
– –
BAC icon
73
Bank of America
BAC
$376B
$43K 0.03%
1,423
+519
+57% +$15.7K
CMCSA icon
74
Comcast
CMCSA
$125B
$43K 0.03%
1,269
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$40K 0.03%
200
– –
1 2
3
4 5