LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+5.99%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$16.2M
Cap. Flow %
-7.77%
Top 10 Hldgs %
83.12%
Holding
299
New
9
Increased
33
Reduced
31
Closed
7

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$693K
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$618K
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$526K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$488K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$331K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$14.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
$3.13M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$708K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$506K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$471K

Sector Composition

1 Technology 1.13%
2 Consumer Staples 1.09%
3 Communication Services 0.99%
4 Financials 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEG icon
126
Leggett & Platt
LEG
$1.26B
$26K 0.01%
500
– –
SDY icon
127
SPDR S&P Dividend ETF
SDY
$20.4B
$26K 0.01%
216
– –
ENPH icon
128
Enphase Energy
ENPH
$4.84B
$25K 0.01%
134
– –
PAYX icon
129
Paychex
PAYX
$48.9B
$25K 0.01%
230
– –
LXP.PRC icon
130
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.5M
$24K 0.01%
400
– –
UA icon
131
Under Armour Class C
UA
$2.09B
$24K 0.01%
1,271
– –
XLV icon
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
$24K 0.01%
+187
New +$24K
FNI
133
DELISTED
First Trust Chindia ETF
FNI
$24K 0.01%
381
– –
CVS icon
134
CVS Health
CVS
$93.7B
$23K 0.01%
281
+2
+0.7% +$164
ACN icon
135
Accenture
ACN
$159B
$22K 0.01%
75
-42
-36% -$12.3K
DG icon
136
Dollar General
DG
$24.3B
$22K 0.01%
100
– –
OIH icon
137
VanEck Oil Services ETF
OIH
$876M
$22K 0.01%
100
– –
UAA icon
138
Under Armour
UAA
$2.14B
$22K 0.01%
1,048
– –
EXC icon
139
Exelon
EXC
$43.7B
$20K 0.01%
452
-64
-12% -$2.83K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$2.56T
$20K 0.01%
8
– –
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$2.55T
$20K 0.01%
8
– –
FXH icon
142
First Trust Health Care AlphaDEX Fund
FXH
$922M
$19K 0.01%
161
– –
DELL icon
143
Dell
DELL
$81.7B
$18K 0.01%
185
– –
MA icon
144
Mastercard
MA
$535B
$18K 0.01%
50
– –
SPCE icon
145
Virgin Galactic
SPCE
$176M
$18K 0.01%
401
– –
CAT icon
146
Caterpillar
CAT
$194B
$17K 0.01%
76
– –
CMG icon
147
Chipotle Mexican Grill
CMG
$56.1B
$17K 0.01%
11
– –
ITB icon
148
iShares US Home Construction ETF
ITB
$3.16B
$17K 0.01%
250
– –
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$17K 0.01%
150
– –
RSPT icon
150
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
$17K 0.01%
57
– –
4 5
6
7 8