LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+4.26%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$9.01M
Cap. Flow %
6.13%
Top 10 Hldgs %
75.12%
Holding
261
New
22
Increased
40
Reduced
23
Closed
19

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.49M
2
GG
Goldcorp Inc
GG
$756K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$620K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$616K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$549K

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$656K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$217K
3
IWV icon
iShares Russell 3000 ETF
IWV
$165K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$122K
5
VTV icon
Vanguard Value ETF
VTV
$96K

Sector Composition

1 Communication Services 1.31%
2 Consumer Staples 0.86%
3 Materials 0.6%
4 Technology 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNI
126
DELISTED
First Trust Chindia ETF
FNI
$11K 0.01%
381
– –
SCTY
127
DELISTED
SolarCity Corporation
SCTY
$11K 0.01%
210
– –
EPD icon
128
Enterprise Products Partners
EPD
$69.2B
$10K 0.01%
400
-300
-43% -$7.5K
NUE icon
129
Nucor
NUE
$33.5B
$10K 0.01%
245
– –
SH icon
130
ProShares Short S&P500
SH
$1.26B
$10K 0.01%
492
– –
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10K 0.01%
335
– –
ABBV icon
132
AbbVie
ABBV
$372B
$9K 0.01%
150
– –
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$9K 0.01%
282
– –
PNR icon
134
Pentair
PNR
$17.3B
$9K 0.01%
177
– –
AMLP icon
135
Alerian MLP ETF
AMLP
$10.6B
$8K 0.01%
692
– –
D icon
136
Dominion Energy
D
$50.6B
$8K 0.01%
125
– –
PAYX icon
137
Paychex
PAYX
$48.8B
$8K 0.01%
160
– –
SAP icon
138
SAP
SAP
$308B
$8K 0.01%
100
– –
SWBI icon
139
Smith & Wesson
SWBI
$359M
$8K 0.01%
358
– –
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$26.3B
$8K 0.01%
165
– –
PF
141
DELISTED
Pinnacle Foods, Inc.
PF
$8K 0.01%
+200
New +$8K
VLP
142
DELISTED
Valero Energy Partners LP
VLP
$8K 0.01%
150
-150
-50% -$8K
ABT icon
143
Abbott
ABT
$228B
$7K ﹤0.01%
150
– –
AVGO icon
144
Broadcom
AVGO
$1.39T
$7K ﹤0.01%
50
– –
HOG icon
145
Harley-Davidson
HOG
$3.54B
$7K ﹤0.01%
150
– –
HSY icon
146
Hershey
HSY
$37.5B
$7K ﹤0.01%
82
+2
+3% +$171
MDLZ icon
147
Mondelez International
MDLZ
$79.8B
$7K ﹤0.01%
150
– –
GDXJ icon
148
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$6K ﹤0.01%
300
– –
UNH icon
149
UnitedHealth
UNH
$281B
$6K ﹤0.01%
50
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$34.1B
$6K ﹤0.01%
+70
New +$6K
4 5
6
7 8