LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
1-Year Return 13.41%
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
+$20.8M
Cap. Flow
+$5.36M
Cap. Flow %
2.09%
Top 10 Hldgs %
76.28%
Holding
378
New
6
Increased
43
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
XEL icon
151
Xcel Energy
XEL
$42.7B
$44.8K 0.02%
658
– –
MCD icon
152
McDonald's
MCD
$226B
$43.8K 0.02%
150
– –
ORCL icon
153
Oracle
ORCL
$626B
$43.7K 0.02%
200
– –
GS icon
154
Goldman Sachs
GS
$227B
$43.2K 0.02%
61
-3
-5% -$2.12K
VGIT icon
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$42.3K 0.02%
708
-34
-5% -$2.03K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$37.9K 0.01%
281
– –
PEP icon
157
PepsiCo
PEP
$201B
$36.6K 0.01%
277
– –
NFLX icon
158
Netflix
NFLX
$534B
$36.2K 0.01%
27
– –
NOC icon
159
Northrop Grumman
NOC
$83B
$35.5K 0.01%
71
– –
AMT icon
160
American Tower
AMT
$91.4B
$35.1K 0.01%
159
– –
KRE icon
161
SPDR S&P Regional Banking ETF
KRE
$4.03B
$34.5K 0.01%
581
-163
-22% -$9.68K
KRP icon
162
Kimbell Royalty Partners
KRP
$1.28B
$34.3K 0.01%
2,459
– –
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$33.9K 0.01%
1,339
– –
EWW icon
164
iShares MSCI Mexico ETF
EWW
$1.82B
$32K 0.01%
529
+20
+4% +$1.21K
SYK icon
165
Stryker
SYK
$151B
$31.7K 0.01%
80
-30
-27% -$11.9K
XAR icon
166
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$31.6K 0.01%
150
– –
RWL icon
167
Invesco S&P 500 Revenue ETF
RWL
$6.3B
$31.3K 0.01%
300
– –
TRP icon
168
TC Energy
TRP
$53.4B
$31.3K 0.01%
641
– –
XLI icon
169
Industrial Select Sector SPDR Fund
XLI
$23.2B
$31.3K 0.01%
212
-48
-18% -$7.08K
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$31.2K 0.01%
350
– –
UNH icon
171
UnitedHealth
UNH
$281B
$31.1K 0.01%
100
+2
+2% +$623
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$31.1K 0.01%
619
– –
MET icon
173
MetLife
MET
$54.4B
$31K 0.01%
385
– –
SNPS icon
174
Synopsys
SNPS
$111B
$30.8K 0.01%
60
-5
-8% -$2.56K
OIH icon
175
VanEck Oil Services ETF
OIH
$890M
$30.6K 0.01%
+133
New +$30.6K
5 6
7
8 9