LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+4.69%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$197M
AUM Growth
+$197M
(+6.1%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
368
New
17
Increased
38
Reduced
49
Closed
12
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$367K |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$222K |
| 3 |
iShares Gold Trust
IAU
|
$202K |
| 4 |
ProShares Short S&P500
SH
|
$200K |
| 5 |
Verizon
VZ
|
$152K |
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Consumer Staples | 0.98% |
| 3 | Energy | 0.54% |
| 4 | Utilities | 0.37% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| $108K | 0.06% |
2,709
| – | – |
|
|
77
Verizon
VZ
$186B
| $105K | 0.05% |
2,825
-4,078
| -59% | -$152K |
|
78
Intercontinental Exchange
ICE
$101B
| $105K | 0.05% |
925
| – | – |
|
79
iShares S&P 100 ETF
OEF
$22B
| $104K | 0.05% |
502
-154
| -23% | -$31.9K |
|
80
Prudential Financial
PRU
$38.6B
| $99.3K | 0.05% |
1,126
-30
| -3% | -$2.65K |
|
81
Newmont
NEM
$81.7B
| $94.1K | 0.05% |
2,205
-660
| -23% | -$28.2K |
|
82
Merck
MRK
$210B
| $91.4K | 0.05% |
792
-50
| -6% | -$5.77K |
|
83
iShares MSCI Brazil ETF
EWZ
$5.45B
| $90.8K | 0.05% |
+2,800
| New | +$90.8K |
|
84
Occidental Petroleum
OXY
$46.9B
| $86.7K | 0.04% |
1,475
+1,325
| +883% | +$77.9K |
|
85
General Mills
GIS
$26.4B
| $85.7K | 0.04% |
1,117
| – | – |
|
86
Rockwell Automation
ROK
$38.6B
| $81.7K | 0.04% |
248
| – | – |
|
87
Broadridge
BR
$29.9B
| $81.3K | 0.04% |
491
| – | – |
|
88
Home Depot
HD
$405B
| $80.4K | 0.04% |
259
-10
| -4% | -$3.1K |
|
89
Sun Life Financial
SLF
$32.8B
| $79.6K | 0.04% |
1,527
+2
| +0.1% | +$104 |
|
90
Tesla
TSLA
$1.08T
| $77.5K | 0.04% |
296
-1
| -0.3% | -$262 |
|
91
Walt Disney
DIS
$213B
| $77K | 0.04% |
862
-73
| -8% | -$6.52K |
|
92
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $76.7K | 0.04% |
+959
| New | +$76.7K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $75.6K | 0.04% |
667
| – | – |
|
94
Live Nation Entertainment
LYV
$38.6B
| $72.9K | 0.04% |
800
| – | – |
|
95
Costco
COST
$418B
| $69.5K | 0.04% |
129
-18
| -12% | -$9.69K |
|
96
RTX Corp
RTX
$212B
| $68.9K | 0.03% |
703
+275
| +64% | +$26.9K |
|
97
McDonald's
MCD
$224B
| $66.8K | 0.03% |
224
| – | – |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $65.7K | 0.03% |
900
| – | – |
|
99
iShares International Select Dividend ETF
IDV
$5.77B
| $63.5K | 0.03% |
2,410
-640
| -21% | -$16.9K |
|
100
Air Products & Chemicals
APD
$65.5B
| $59.9K | 0.03% |
200
| – | – |
|