LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
-0.5%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$1.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
75.03%
Holding
255
New
19
Increased
38
Reduced
11
Closed
17

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.49M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.16M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$837K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$563K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$432K

Top Sells

1
IAT icon
iShares US Regional Banks ETF
IAT
$2.58M
2
PHO icon
Invesco Water Resources ETF
PHO
$2.41M
3
IYY icon
iShares Dow Jones US ETF
IYY
$134K
4
IBM icon
IBM
IBM
$63.1K
5
AGRO icon
Adecoagro
AGRO
$61K

Sector Composition

1 Communication Services 1.37%
2 Consumer Staples 1.12%
3 Energy 0.72%
4 Healthcare 0.62%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$42.8B
$21K 0.01%
658
– –
O icon
102
Realty Income
O
$53B
$20K 0.01%
470
– –
THO icon
103
Thor Industries
THO
$5.74B
$19K 0.01%
334
– –
BLDR icon
104
Builders FirstSource
BLDR
$15.1B
$18K 0.01%
1,400
– –
SGG
105
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$18K 0.01%
600
– –
CVS icon
106
CVS Health
CVS
$93B
$17K 0.01%
158
+1
+0.6% +$108
HD icon
107
Home Depot
HD
$406B
$17K 0.01%
155
– –
IEV icon
108
iShares Europe ETF
IEV
$2.29B
$17K 0.01%
398
– –
DO
109
DELISTED
Diamond Offshore Drilling
DO
$17K 0.01%
660
– –
EXC icon
110
Exelon
EXC
$43.8B
$16K 0.01%
723
– –
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$919M
$16K 0.01%
231
– –
GSG icon
112
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$16K 0.01%
775
– –
PFE icon
113
Pfizer
PFE
$141B
$16K 0.01%
500
– –
RING icon
114
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$16K 0.01%
1,123
– –
SSYS icon
115
Stratasys
SSYS
$863M
$16K 0.01%
446
+100
+29% +$3.59K
NMY
116
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$16K 0.01%
1,310
– –
F icon
117
Ford
F
$46.2B
$15K 0.01%
1,000
– –
GILD icon
118
Gilead Sciences
GILD
$140B
$15K 0.01%
+126
New +$15K
COST icon
119
Costco
COST
$421B
$14K 0.01%
100
– –
SLB icon
120
Schlumberger
SLB
$52.2B
$14K 0.01%
165
– –
AUY
121
DELISTED
Yamana Gold, Inc.
AUY
$14K 0.01%
4,500
– –
LINE
122
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$13K 0.01%
1,500
– –
ELME
123
Elme Communities
ELME
$1.5B
$13K 0.01%
500
– –
GE icon
124
GE Aerospace
GE
$293B
$13K 0.01%
106
-21
-17% -$2.58K
OHI icon
125
Omega Healthcare
OHI
$12.5B
$13K 0.01%
+384
New +$13K
3 4
5
6 7