LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+7.57%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$1.38M
Cap. Flow %
0.61%
Top 10 Hldgs %
82.3%
Holding
323
New
24
Increased
36
Reduced
26
Closed
8

Top Buys

1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$1.54M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$691K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$615K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$600K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$265K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.8M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$372K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$185K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$127K
5
T icon
AT&T
T
$117K

Sector Composition

1 Technology 1.28%
2 Consumer Staples 1.04%
3 Communication Services 0.86%
4 Financials 0.5%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$38B
$87K 0.04%
248
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$20.7B
$84K 0.04%
688
– –
SH icon
78
ProShares Short S&P500
SH
$1.25B
$76K 0.03%
5,602
-500
-8% -$6.78K
SLF icon
79
Sun Life Financial
SLF
$32.4B
$73K 0.03%
1,302
+1
+0.1% +$56
SPYG icon
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$72K 0.03%
991
– –
ABBV icon
81
AbbVie
ABBV
$374B
$71K 0.03%
525
– –
PLD icon
82
Prologis
PLD
$103B
$71K 0.03%
423
– –
KT icon
83
KT
KT
$9.55B
$67K 0.03%
+5,300
New +$67K
SBUX icon
84
Starbucks
SBUX
$102B
$66K 0.03%
568
– –
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$66K 0.03%
400
– –
BYND icon
86
Beyond Meat
BYND
$182M
$65K 0.03%
1,000
– –
GIS icon
87
General Mills
GIS
$26.4B
$65K 0.03%
960
– –
RPG icon
88
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$63K 0.03%
299
– –
PNC icon
89
PNC Financial Services
PNC
$80.9B
$62K 0.03%
308
– –
APD icon
90
Air Products & Chemicals
APD
$65B
$61K 0.03%
200
– –
VTV icon
91
Vanguard Value ETF
VTV
$143B
$61K 0.03%
412
– –
DNP icon
92
DNP Select Income Fund
DNP
$3.66B
$58K 0.03%
5,294
– –
GRMN icon
93
Garmin
GRMN
$45.1B
$54K 0.02%
400
– –
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$53K 0.02%
3,000
+1,000
+50% +$17.7K
SYK icon
95
Stryker
SYK
$149B
$53K 0.02%
200
– –
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$52K 0.02%
1,150
– –
XLB icon
97
Materials Select Sector SPDR Fund
XLB
$5.49B
$51K 0.02%
568
– –
AMP icon
98
Ameriprise Financial
AMP
$48.3B
$50K 0.02%
167
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$49K 0.02%
1,002
– –
BP icon
100
BP
BP
$90.8B
$48K 0.02%
1,818
-275
-13% -$7.26K
2 3
4
5 6