LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
-1.97%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$946K
Cap. Flow %
0.43%
Top 10 Hldgs %
80.57%
Holding
348
New
33
Increased
32
Reduced
49
Closed
9

Top Buys

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.24M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.03M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
$428K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$404K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.07M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.29M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.01M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$540K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$438K

Sector Composition

1 Technology 1.17%
2 Consumer Staples 1.09%
3 Communication Services 0.9%
4 Financials 0.47%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$51K 0.02%
1,150
– –
AMP icon
102
Ameriprise Financial
AMP
$47.9B
$50K 0.02%
167
– –
APD icon
103
Air Products & Chemicals
APD
$65.1B
$50K 0.02%
200
– –
WMT icon
104
Walmart
WMT
$777B
$50K 0.02%
335
+1
+0.3% +$149
BYND icon
105
Beyond Meat
BYND
$185M
$48K 0.02%
1,000
– –
GRMN icon
106
Garmin
GRMN
$45.6B
$47K 0.02%
400
– –
XEL icon
107
Xcel Energy
XEL
$42.6B
$47K 0.02%
658
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$45K 0.02%
1,002
– –
AUY
109
DELISTED
Yamana Gold, Inc.
AUY
$45K 0.02%
8,000
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$652B
$44K 0.02%
96
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$42K 0.02%
120
– –
EXC icon
112
Exelon
EXC
$44B
$41K 0.02%
870
+418
+92% +$19.7K
MOO icon
113
VanEck Agribusiness ETF
MOO
$621M
$41K 0.02%
395
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.3B
$41K 0.02%
1,125
– –
XLB icon
115
Materials Select Sector SPDR Fund
XLB
$5.48B
$41K 0.02%
468
-100
-18% -$8.76K
CVS icon
116
CVS Health
CVS
$93.9B
$39K 0.02%
384
+1
+0.3% +$102
HLT icon
117
Hilton Worldwide
HLT
$64.2B
$39K 0.02%
255
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$84B
$39K 0.02%
359
– –
USRT icon
119
iShares Core US REIT ETF
USRT
$3.05B
$39K 0.02%
610
– –
BAC icon
120
Bank of America
BAC
$372B
$36K 0.02%
870
– –
ICE icon
121
Intercontinental Exchange
ICE
$99.7B
$36K 0.02%
+275
New +$36K
RPG icon
122
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$34K 0.02%
183
-116
-39% -$21.6K
CDK
123
DELISTED
CDK Global, Inc.
CDK
$34K 0.02%
699
– –
SNPS icon
124
Synopsys
SNPS
$109B
$33K 0.01%
100
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$66.2B
$32K 0.01%
158
-575
-78% -$116K
3 4
5
6 7