LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+6.03%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$2.67M
Cap. Flow %
1.48%
Top 10 Hldgs %
80.14%
Holding
340
New
39
Increased
34
Reduced
30
Closed
16

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$1.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$538K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$476K
4
IAU icon
iShares Gold Trust
IAU
$436K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$291K

Top Sells

1
NEM icon
Newmont
NEM
$810K
2
IWV icon
iShares Russell 3000 ETF
IWV
$187K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$128K
4
IYY icon
iShares Dow Jones US ETF
IYY
$68K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$59.8K

Sector Composition

1 Real Estate 1.49%
2 Consumer Staples 1.22%
3 Technology 0.98%
4 Industrials 0.43%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
76
Paychex
PAYX
$48.8B
$39K 0.02%
453
– –
FCX icon
77
Freeport-McMoran
FCX
$66.3B
$38K 0.02%
2,909
– –
RPG icon
78
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$38K 0.02%
299
– –
CDK
79
DELISTED
CDK Global, Inc.
CDK
$38K 0.02%
699
– –
AMZN icon
80
Amazon
AMZN
$2.41T
$37K 0.02%
20
– –
EV
81
DELISTED
Eaton Vance Corp.
EV
$37K 0.02%
800
– –
ABBV icon
82
AbbVie
ABBV
$374B
$36K 0.02%
410
-150
-27% -$13.2K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$660B
$35K 0.02%
108
– –
UA icon
84
Under Armour Class C
UA
$2.1B
$35K 0.02%
1,799
-1
-0.1% -$19
UAA icon
85
Under Armour
UAA
$2.17B
$35K 0.02%
1,608
– –
JPM icon
86
JPMorgan Chase
JPM
$824B
$33K 0.02%
236
+27
+13% +$3.78K
USRT icon
87
iShares Core US REIT ETF
USRT
$3.05B
$33K 0.02%
610
– –
IMCB icon
88
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$32K 0.02%
155
– –
XLG icon
89
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$32K 0.02%
138
– –
AUY
90
DELISTED
Yamana Gold, Inc.
AUY
$32K 0.02%
8,000
– –
BAL
91
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$31K 0.02%
700
– –
V icon
92
Visa
V
$681B
$30K 0.02%
161
– –
RPT.PRD
93
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$30K 0.02%
500
– –
CWB icon
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$29K 0.02%
526
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$29K 0.02%
340
+16
+5% +$1.37K
LXP.PRC icon
96
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
$29K 0.02%
500
– –
O icon
97
Realty Income
O
$53B
$29K 0.02%
400
– –
AMP icon
98
Ameriprise Financial
AMP
$47.8B
$28K 0.02%
167
– –
EMN icon
99
Eastman Chemical
EMN
$7.76B
$28K 0.02%
350
– –
LOW icon
100
Lowe's Companies
LOW
$146B
$28K 0.02%
230
– –
2 3
4
5 6