LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
-0.93%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$3.07M
Cap. Flow %
-1.93%
Top 10 Hldgs %
77.83%
Holding
286
New
18
Increased
35
Reduced
27
Closed
17

Top Buys

1
SH icon
ProShares Short S&P500
SH
$2.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$987K
4
NTR icon
Nutrien
NTR
$875K
5
IAU icon
iShares Gold Trust
IAU
$445K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.21M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.15M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.89M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.31M

Sector Composition

1 Materials 1.39%
2 Consumer Staples 0.86%
3 Communication Services 0.84%
4 Technology 0.65%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
101
Cisco
CSCO
$274B
$24K 0.02%
555
– –
MOO icon
102
VanEck Agribusiness ETF
MOO
$628M
$24K 0.02%
395
– –
CHDN icon
103
Churchill Downs
CHDN
$7.27B
$23K 0.01%
94
– –
PSTG icon
104
Pure Storage
PSTG
$25.4B
$23K 0.01%
1,150
+150
+15% +$3K
UNH icon
105
UnitedHealth
UNH
$281B
$23K 0.01%
107
– –
SGG
106
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$23K 0.01%
950
– –
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$22K 0.01%
302
– –
TSLA icon
108
Tesla
TSLA
$1.08T
$22K 0.01%
81
– –
AUY
109
DELISTED
Yamana Gold, Inc.
AUY
$22K 0.01%
8,000
– –
NFLX icon
110
Netflix
NFLX
$513B
$21K 0.01%
71
+30
+73% +$8.87K
O icon
111
Realty Income
O
$53.7B
$21K 0.01%
400
– –
EXC icon
112
Exelon
EXC
$44.1B
$20K 0.01%
516
– –
COST icon
113
Costco
COST
$418B
$19K 0.01%
100
– –
MCD icon
114
McDonald's
MCD
$224B
$19K 0.01%
124
– –
WFC icon
115
Wells Fargo
WFC
$263B
$19K 0.01%
363
– –
DUK icon
116
Duke Energy
DUK
$95.3B
$18K 0.01%
233
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$662B
$18K 0.01%
67
+10
+18% +$2.69K
NOC icon
118
Northrop Grumman
NOC
$84.5B
$18K 0.01%
50
-35
-41% -$12.6K
UPS icon
119
United Parcel Service
UPS
$74.1B
$18K 0.01%
176
– –
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K 0.01%
300
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17K 0.01%
226
+19
+9% +$1.43K
CTSH icon
122
Cognizant
CTSH
$35.3B
$16K 0.01%
200
– –
MO icon
123
Altria Group
MO
$113B
$16K 0.01%
250
– –
V icon
124
Visa
V
$683B
$16K 0.01%
135
– –
NMY
125
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$16K 0.01%
1,310
– –
3 4
5
6 7