LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
-11.55%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$10.2M
Cap. Flow %
-5.58%
Top 10 Hldgs %
81.98%
Holding
345
New
6
Increased
40
Reduced
46
Closed
11

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.63M
2
SH icon
ProShares Short S&P500
SH
$980K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$800K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$372K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$345K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.35M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.24M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.03M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.02M

Sector Composition

1 Technology 1.25%
2 Consumer Staples 1.15%
3 Communication Services 1.05%
4 Energy 0.48%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.08T
$69K 0.04%
103
– –
ICE icon
77
Intercontinental Exchange
ICE
$101B
$68K 0.04%
725
+450
+164% +$42.2K
AMZN icon
78
Amazon
AMZN
$2.44T
$66K 0.04%
625
+582
+1,353% +$61.5K
KT icon
79
KT
KT
$9.76B
$66K 0.04%
4,700
-2,500
-35% -$35.1K
T icon
80
AT&T
T
$209B
$66K 0.04%
3,170
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$19B
$60K 0.03%
1,503
+501
+50% +$20K
SLF icon
82
Sun Life Financial
SLF
$32.8B
$60K 0.03%
1,306
+2
+0.2% +$92
DIS icon
83
Walt Disney
DIS
$213B
$58K 0.03%
616
– –
META icon
84
Meta Platforms (Facebook)
META
$1.86T
$58K 0.03%
362
+50
+16% +$8.01K
DNP icon
85
DNP Select Income Fund
DNP
$3.68B
$57K 0.03%
5,294
– –
AMGN icon
86
Amgen
AMGN
$155B
$54K 0.03%
222
– –
VTV icon
87
Vanguard Value ETF
VTV
$144B
$54K 0.03%
412
– –
USRT icon
88
iShares Core US REIT ETF
USRT
$3.09B
$53K 0.03%
998
+388
+64% +$20.6K
SPYG icon
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$52K 0.03%
991
– –
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$50K 0.03%
3,000
– –
PLD icon
91
Prologis
PLD
$106B
$50K 0.03%
423
– –
AEP icon
92
American Electric Power
AEP
$59.4B
$49K 0.03%
511
– –
PNC icon
93
PNC Financial Services
PNC
$81.7B
$49K 0.03%
308
– –
ROK icon
94
Rockwell Automation
ROK
$38.6B
$49K 0.03%
248
– –
APD icon
95
Air Products & Chemicals
APD
$65.5B
$48K 0.03%
200
– –
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$47K 0.03%
1,150
– –
XEL icon
97
Xcel Energy
XEL
$42.8B
$47K 0.03%
658
– –
BP icon
98
BP
BP
$90.8B
$46K 0.03%
1,616
-200
-11% -$5.69K
SBUX icon
99
Starbucks
SBUX
$100B
$43K 0.02%
568
– –
GDX icon
100
VanEck Gold Miners ETF
GDX
$19B
$41K 0.02%
1,500
-11,160
-88% -$305K
2 3
4
5 6