LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
-9.14%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$6.28M
Cap. Flow %
-4.29%
Top 10 Hldgs %
80.4%
Holding
324
New
14
Increased
19
Reduced
56
Closed
46

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$574K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$404K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$290K
4
IAU icon
iShares Gold Trust
IAU
$209K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$135K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$2.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
$986K
3
IYY icon
iShares Dow Jones US ETF
IYY
$912K
4
NTR icon
Nutrien
NTR
$642K
5
T icon
AT&T
T
$549K

Sector Composition

1 Consumer Staples 1.13%
2 Materials 0.8%
3 Technology 0.66%
4 Communication Services 0.48%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCJ icon
76
Cameco
CCJ
$33.7B
$30K 0.02%
2,670
– –
FCX icon
77
Freeport-McMoran
FCX
$63.7B
$30K 0.02%
2,909
-156
-5% -$1.61K
RING icon
78
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$30K 0.02%
1,863
+190
+11% +$3.06K
RPG icon
79
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$30K 0.02%
299
– –
XLG icon
80
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$30K 0.02%
169
– –
CMCSA icon
81
Comcast
CMCSA
$125B
$29K 0.02%
843
-453
-35% -$15.6K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
$29K 0.02%
+171
New +$29K
UA icon
83
Under Armour Class C
UA
$2.11B
$29K 0.02%
1,800
-13,644
-88% -$220K
UAA icon
84
Under Armour
UAA
$2.14B
$28K 0.02%
1,608
-1,284
-44% -$22.4K
EV
85
DELISTED
Eaton Vance Corp.
EV
$28K 0.02%
800
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$662B
$27K 0.02%
108
+3
+3% +$750
UNH icon
87
UnitedHealth
UNH
$281B
$27K 0.02%
108
– –
USRT icon
88
iShares Core US REIT ETF
USRT
$3.09B
$27K 0.02%
610
– –
AEM icon
89
Agnico Eagle Mines
AEM
$72.4B
$26K 0.02%
640
– –
ALGN icon
90
Align Technology
ALGN
$10.3B
$26K 0.02%
125
– –
EMN icon
91
Eastman Chemical
EMN
$8.08B
$26K 0.02%
350
-48
-12% -$3.57K
PPL icon
92
PPL Corp
PPL
$27B
$26K 0.02%
929
-403
-30% -$11.3K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.58T
$25K 0.02%
24
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.57T
$25K 0.02%
24
-5
-17% -$5.21K
LXP.PRC icon
95
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$25K 0.02%
500
– –
O icon
96
Realty Income
O
$53.7B
$25K 0.02%
400
– –
RPT.PRD
97
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$25K 0.02%
500
– –
EXC icon
98
Exelon
EXC
$44.1B
$23K 0.02%
516
– –
MOO icon
99
VanEck Agribusiness ETF
MOO
$628M
$22K 0.02%
395
– –
DJP icon
100
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$21K 0.01%
1,010
– –
2 3
4
5 6