LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+7.05%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$5.37M
Cap. Flow %
2.1%
Top 10 Hldgs %
76.28%
Holding
378
New
6
Increased
44
Reduced
49
Closed
13

Top Buys

1
IGRO icon
iShares International Dividend Growth ETF
IGRO
$1.3M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$902K
3
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$878K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$743K
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
$687K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.34M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$908K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$117K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$81K
5
QQQ icon
Invesco QQQ Trust
QQQ
$46.3K

Sector Composition

1 Technology 1.54%
2 Consumer Staples 0.66%
3 Energy 0.45%
4 Financials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$27B
$135K 0.05%
484
+13
+3% +$3.63K
HELO icon
77
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$131K 0.05%
2,095
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$19B
$127K 0.05%
2,640
– –
IVOL icon
79
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$127K 0.05%
6,500
-200
-3% -$3.91K
LYV icon
80
Live Nation Entertainment
LYV
$38.6B
$121K 0.05%
800
– –
BR icon
81
Broadridge
BR
$29.9B
$119K 0.05%
491
– –
PRU icon
82
Prudential Financial
PRU
$38.6B
$119K 0.05%
1,103
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$113K 0.04%
1,036
– –
PSK icon
84
SPDR ICE Preferred Securities ETF
PSK
$812M
$112K 0.04%
3,538
– –
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$59B
$107K 0.04%
4,373
-1,015
-19% -$24.8K
SBUX icon
86
Starbucks
SBUX
$100B
$104K 0.04%
1,140
– –
SPYG icon
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$103K 0.04%
1,078
– –
HD icon
88
Home Depot
HD
$405B
$101K 0.04%
276
– –
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$99.8K 0.04%
1,638
– –
IBTK icon
90
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$98K 0.04%
4,937
-1,196
-20% -$23.7K
IWM icon
91
iShares Russell 2000 ETF
IWM
$67B
$96.8K 0.04%
449
– –
IBTJ icon
92
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$95.8K 0.04%
4,369
-1,078
-20% -$23.6K
IBTI icon
93
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$94.3K 0.04%
4,218
-1,127
-21% -$25.2K
CWI icon
94
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$93.5K 0.04%
2,864
– –
TSLA icon
95
Tesla
TSLA
$1.08T
$92.4K 0.04%
291
– –
CVX icon
96
Chevron
CVX
$324B
$91.4K 0.04%
638
– –
TSM icon
97
TSMC
TSM
$1.2T
$90.6K 0.04%
400
– –
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$90.3K 0.04%
3,000
– –
JNJ icon
99
Johnson & Johnson
JNJ
$427B
$90.1K 0.04%
590
-124
-17% -$18.9K
ENB icon
100
Enbridge
ENB
$105B
$89.8K 0.04%
1,982
-141
-7% -$6.39K
2 3
4
5 6