LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+6.08%
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
+$310K
Cap. Flow %
0.17%
Top 10 Hldgs %
84.74%
Holding
299
New
14
Increased
39
Reduced
32
Closed
16

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$867K
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$585K
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$580K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$577K
5
IAU icon
iShares Gold Trust
IAU
$576K

Top Sells

1
IYY icon
iShares Dow Jones US ETF
IYY
$1.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.18M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$704K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$324K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$208K

Sector Composition

1 Consumer Staples 1.34%
2 Technology 1.07%
3 Utilities 0.38%
4 Industrials 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$66.3B
$45K 0.03%
2,909
– –
XEL icon
77
Xcel Energy
XEL
$42.8B
$45K 0.03%
658
– –
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
$45K 0.03%
8,000
– –
BP icon
79
BP
BP
$88.8B
$44K 0.02%
2,492
+70
+3% +$1.24K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$19B
$44K 0.02%
1,002
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$43K 0.02%
200
– –
PARA
82
DELISTED
Paramount Global Class B
PARA
$43K 0.02%
1,524
– –
PLD icon
83
Prologis
PLD
$103B
$43K 0.02%
423
– –
VTV icon
84
Vanguard Value ETF
VTV
$143B
$43K 0.02%
412
+333
+422% +$34.8K
RPG icon
85
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$42K 0.02%
1,495
– –
SYK icon
86
Stryker
SYK
$149B
$42K 0.02%
200
– –
MRK icon
87
Merck
MRK
$210B
$41K 0.02%
512
-315
-38% -$25.2K
ABT icon
88
Abbott
ABT
$230B
$40K 0.02%
365
– –
GRMN icon
89
Garmin
GRMN
$45.6B
$38K 0.02%
400
– –
LOW icon
90
Lowe's Companies
LOW
$146B
$34K 0.02%
205
– –
PNC icon
91
PNC Financial Services
PNC
$80.7B
$34K 0.02%
308
– –
ABBV icon
92
AbbVie
ABBV
$374B
$33K 0.02%
375
– –
XBI icon
93
SPDR S&P Biotech ETF
XBI
$5.29B
$33K 0.02%
300
– –
CDK
94
DELISTED
CDK Global, Inc.
CDK
$30K 0.02%
699
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$66.6B
$29K 0.02%
193
-15
-7% -$2.25K
LXP.PRC icon
96
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
$29K 0.02%
500
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$660B
$28K 0.02%
84
-24
-22% -$8K
MOO icon
98
VanEck Agribusiness ETF
MOO
$617M
$27K 0.02%
395
– –
USRT icon
99
iShares Core US REIT ETF
USRT
$3.05B
$27K 0.02%
610
– –
ACN icon
100
Accenture
ACN
$158B
$26K 0.01%
117
– –
2 3
4
5 6