LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+8.04%
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
Cap. Flow
+$6.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
83.81%
Holding
295
New
12
Increased
35
Reduced
20
Closed
11

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$701K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$684K
4
IAU icon
iShares Gold Trust
IAU
$570K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$560K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$890K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$775K
3
QQQ icon
Invesco QQQ Trust
QQQ
$276K
4
HWM icon
Howmet Aerospace
HWM
$143K
5
IYY icon
iShares Dow Jones US ETF
IYY
$110K

Sector Composition

1 Consumer Staples 1.2%
2 Technology 1.12%
3 Industrials 0.35%
4 Utilities 0.35%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$9.59B
$35K 0.02%
65
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$33K 0.02%
359
– –
LOW icon
103
Lowe's Companies
LOW
$146B
$33K 0.02%
205
– –
AMP icon
104
Ameriprise Financial
AMP
$47.8B
$32K 0.02%
167
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$660B
$32K 0.02%
84
– –
ACN icon
106
Accenture
ACN
$158B
$31K 0.02%
117
– –
FDX icon
107
FedEx
FDX
$53.2B
$31K 0.02%
120
+100
+500% +$25.8K
MOO icon
108
VanEck Agribusiness ETF
MOO
$617M
$31K 0.02%
395
– –
TSLA icon
109
Tesla
TSLA
$1.08T
$31K 0.02%
+44
New +$31K
USRT icon
110
iShares Core US REIT ETF
USRT
$3.05B
$30K 0.02%
610
– –
SDY icon
111
SPDR S&P Dividend ETF
SDY
$20.4B
$29K 0.01%
276
– –
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$29K 0.01%
100
– –
CMCSA icon
113
Comcast
CMCSA
$125B
$28K 0.01%
543
– –
HLT icon
114
Hilton Worldwide
HLT
$64.7B
$28K 0.01%
255
– –
EWS icon
115
iShares MSCI Singapore ETF
EWS
$790M
$26K 0.01%
1,200
– –
IPAC icon
116
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$26K 0.01%
+400
New +$26K
SNPS icon
117
Synopsys
SNPS
$110B
$26K 0.01%
100
– –
BAC icon
118
Bank of America
BAC
$371B
$26K 0.01%
870
– –
TMFS icon
119
Motley Fool Small-Cap Growth ETF
TMFS
$78.2M
$26K 0.01%
667
– –
O icon
120
Realty Income
O
$53B
$25K 0.01%
400
– –
RPT.PRD
121
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$25K 0.01%
500
– –
ENPH icon
122
Enphase Energy
ENPH
$4.85B
$24K 0.01%
134
-25
-16% -$4.48K
LXP.PRC icon
123
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
$24K 0.01%
400
-100
-20% -$6K
MAIN icon
124
Main Street Capital
MAIN
$5.87B
$23K 0.01%
700
– –
EXC icon
125
Exelon
EXC
$43.8B
$22K 0.01%
516
– –
3 4
5
6 7