LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+9.92%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$4.03M
Cap. Flow %
2.44%
Top 10 Hldgs %
78.35%
Holding
311
New
33
Increased
32
Reduced
33
Closed
10

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$2.39M
2
SH icon
ProShares Short S&P500
SH
$2.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$317K
4
GDX icon
VanEck Gold Miners ETF
GDX
$176K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$175K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$485K
2
QQQ icon
Invesco QQQ Trust
QQQ
$336K
3
DIS icon
Walt Disney
DIS
$232K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$124K
5
GG
Goldcorp Inc
GG
$93.7K

Sector Composition

1 Real Estate 1.5%
2 Consumer Staples 1.06%
3 Materials 0.74%
4 Technology 0.66%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
126
Omega Healthcare
OHI
$12.6B
$14K 0.01%
384
– –
FNI
127
DELISTED
First Trust Chindia ETF
FNI
$14K 0.01%
381
– –
MCD icon
128
McDonald's
MCD
$224B
$13K 0.01%
70
– –
WELL icon
129
Welltower
WELL
$113B
$13K 0.01%
+177
New +$13K
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
$13K 0.01%
475
– –
ABBV icon
131
AbbVie
ABBV
$372B
$12K 0.01%
150
– –
AVGO icon
132
Broadcom
AVGO
$1.4T
$12K 0.01%
42
– –
CHDN icon
133
Churchill Downs
CHDN
$7.27B
$12K 0.01%
135
+90
+200% +$8K
FXH icon
134
First Trust Health Care AlphaDEX Fund
FXH
$913M
$12K 0.01%
161
– –
GSG icon
135
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$12K 0.01%
775
– –
PFE icon
136
Pfizer
PFE
$141B
$12K 0.01%
300
– –
AMLP icon
137
Alerian MLP ETF
AMLP
$10.7B
$11K 0.01%
1,099
– –
CVS icon
138
CVS Health
CVS
$92.8B
$11K 0.01%
210
+39
+23% +$2.04K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$9.32B
$11K 0.01%
56
– –
MA icon
140
Mastercard
MA
$538B
$11K 0.01%
50
– –
MMM icon
141
3M
MMM
$82.8B
$11K 0.01%
+54
New +$11K
V icon
142
Visa
V
$683B
$11K 0.01%
75
-1
-1% -$147
XLE icon
143
Energy Select Sector SPDR Fund
XLE
$27.6B
$11K 0.01%
174
+124
+248% +$7.84K
DELL icon
144
Dell
DELL
$82.6B
$10K 0.01%
+185
New +$10K
HSY icon
145
Hershey
HSY
$37.3B
$10K 0.01%
90
– –
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10K 0.01%
+125
New +$10K
XLK icon
147
Technology Select Sector SPDR Fund
XLK
$83.9B
$10K 0.01%
146
– –
SRCL
148
DELISTED
Stericycle Inc
SRCL
$10K 0.01%
200
– –
GDXJ icon
149
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$9K 0.01%
300
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$2.58T
$9K 0.01%
8
-16
-67% -$18K
4 5
6
7 8