LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+9.92%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$4.03M
Cap. Flow %
2.44%
Top 10 Hldgs %
78.35%
Holding
311
New
33
Increased
32
Reduced
33
Closed
10

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$2.39M
2
SH icon
ProShares Short S&P500
SH
$2.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$317K
4
GDX icon
VanEck Gold Miners ETF
GDX
$176K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$175K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$485K
2
QQQ icon
Invesco QQQ Trust
QQQ
$336K
3
DIS icon
Walt Disney
DIS
$232K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$124K
5
GG
Goldcorp Inc
GG
$93.7K

Sector Composition

1 Real Estate 1.5%
2 Consumer Staples 1.06%
3 Materials 0.74%
4 Technology 0.66%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.44T
$35K 0.02%
20
-5
-20% -$8.75K
BAC icon
77
Bank of America
BAC
$376B
$35K 0.02%
1,283
+1
+0.1% +$27
CI icon
78
Cigna
CI
$80.3B
$34K 0.02%
+214
New +$34K
RING icon
79
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$34K 0.02%
1,963
+100
+5% +$1.73K
RPG icon
80
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$34K 0.02%
299
– –
BAL
81
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$34K 0.02%
700
– –
UA icon
82
Under Armour Class C
UA
$2.11B
$33K 0.02%
1,800
– –
UAA icon
83
Under Armour
UAA
$2.14B
$33K 0.02%
1,608
– –
EV
84
DELISTED
Eaton Vance Corp.
EV
$32K 0.02%
800
– –
CCJ icon
85
Cameco
CCJ
$33.7B
$31K 0.02%
2,670
– –
USRT icon
86
iShares Core US REIT ETF
USRT
$3.09B
$31K 0.02%
610
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$662B
$30K 0.02%
108
– –
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$12.4B
$29K 0.02%
150
-21
-12% -$4.06K
O icon
89
Realty Income
O
$53.7B
$29K 0.02%
400
– –
PPL icon
90
PPL Corp
PPL
$27B
$29K 0.02%
929
– –
XLG icon
91
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$28K 0.02%
138
-31
-18% -$6.29K
AEM icon
92
Agnico Eagle Mines
AEM
$72.4B
$27K 0.02%
640
– –
EMN icon
93
Eastman Chemical
EMN
$8.08B
$26K 0.02%
350
– –
LXP.PRC icon
94
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$26K 0.02%
500
– –
UNH icon
95
UnitedHealth
UNH
$281B
$26K 0.02%
108
– –
EXC icon
96
Exelon
EXC
$44.1B
$25K 0.02%
516
– –
PSTG icon
97
Pure Storage
PSTG
$25.4B
$25K 0.02%
1,150
– –
RTX icon
98
RTX Corp
RTX
$212B
$25K 0.02%
200
+13
+7% +$1.63K
RPT.PRD
99
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$25K 0.02%
500
– –
COST icon
100
Costco
COST
$418B
$24K 0.01%
100
– –
2 3
4
5 6