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
WMT icon
101
Walmart
WMT
$774B
$89.4K 0.03%
915
– –
VZ icon
102
Verizon
VZ
$186B
$88.9K 0.03%
2,055
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
$88.1K 0.03%
958
-500
-34% -$46K
IBTL icon
104
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
$87.1K 0.03%
4,250
– –
AMGN icon
105
Amgen
AMGN
$155B
$86K 0.03%
308
-30
-9% -$8.38K
SLF icon
106
Sun Life Financial
SLF
$32.8B
$85K 0.03%
1,279
-263
-17% -$17.5K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
$84.4K 0.03%
1,361
– –
GRMN icon
108
Garmin
GRMN
$46.5B
$83.5K 0.03%
400
– –
ROK icon
109
Rockwell Automation
ROK
$38.6B
$82.4K 0.03%
248
– –
GE icon
110
GE Aerospace
GE
$292B
$78.5K 0.03%
305
– –
XOP icon
111
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$77K 0.03%
612
-644
-51% -$81K
XLU icon
112
Utilities Select Sector SPDR Fund
XLU
$20.9B
$74.7K 0.03%
915
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.58T
$74K 0.03%
417
– –
PG icon
114
Procter & Gamble
PG
$368B
$72.5K 0.03%
455
– –
LNKB icon
115
LINKBANCORP
LNKB
$273M
$72.2K 0.03%
9,876
– –
PLD icon
116
Prologis
PLD
$106B
$70.7K 0.03%
673
– –
SLV icon
117
iShares Silver Trust
SLV
$19.6B
$69.4K 0.03%
2,116
– –
IDV icon
118
iShares International Select Dividend ETF
IDV
$5.77B
$69K 0.03%
2,000
– –
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$67.9K 0.03%
2,320
– –
AIVL icon
120
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$66.8K 0.03%
591
-50
-8% -$5.65K
LMT icon
121
Lockheed Martin
LMT
$106B
$66.7K 0.03%
144
– –
COST icon
122
Costco
COST
$418B
$63.4K 0.02%
64
– –
DUHP icon
123
Dimensional US High Profitability ETF
DUHP
$9.26B
$63.3K 0.02%
1,781
– –
TXN icon
124
Texas Instruments
TXN
$184B
$62.3K 0.02%
300
– –
ILF icon
125
iShares Latin America 40 ETF
ILF
$1.76B
$61.4K 0.02%
2,341
+1,761
+304% +$46.2K
3 4
5
6 7