LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
1-Year Return 13.41%
This Quarter Return
-0.5%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$148M
AUM Growth
+$562K
Cap. Flow
+$1.56M
Cap. Flow %
1.05%
Top 10 Hldgs %
75.03%
Holding
255
New
19
Increased
35
Reduced
14
Closed
17

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.49M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.16M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$837K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$563K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$432K

Top Sells

1
IAT icon
iShares US Regional Banks ETF
IAT
$2.58M
2
PHO icon
Invesco Water Resources ETF
PHO
$2.41M
3
IYY icon
iShares Dow Jones US ETF
IYY
$134K
4
IBM icon
IBM
IBM
$63.1K
5
AGRO icon
Adecoagro
AGRO
$61K

Sector Composition

1 Communication Services 1.37%
2 Consumer Staples 1.12%
3 Energy 0.72%
4 Healthcare 0.62%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
151
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$5K ﹤0.01%
300
– –
GOOG icon
152
Alphabet (Google) Class C
GOOG
$2.84T
$5K ﹤0.01%
200
-1
-0.5% -$25
ISCG icon
153
iShares Morningstar Small-Cap Growth ETF
ISCG
$726M
$5K ﹤0.01%
210
– –
ITB icon
154
iShares US Home Construction ETF
ITB
$3.35B
$5K ﹤0.01%
200
– –
MET icon
155
MetLife
MET
$52.9B
$5K ﹤0.01%
108
– –
MFC icon
156
Manulife Financial
MFC
$52.1B
$5K ﹤0.01%
270
– –
NOV icon
157
NOV
NOV
$4.95B
$5K ﹤0.01%
103
– –
PNR icon
158
Pentair
PNR
$18.1B
$5K ﹤0.01%
115
– –
TFC icon
159
Truist Financial
TFC
$60B
$5K ﹤0.01%
130
-219
-63% -$8.42K
XLI icon
160
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5K ﹤0.01%
100
– –
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
188
– –
AMJ
162
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
+115
New +$5K
RSX
163
DELISTED
VanEck Russia ETF
RSX
$5K ﹤0.01%
250
– –
TLN
164
DELISTED
Talen Energy Corporation
TLN
$5K ﹤0.01%
+267
New +$5K
CARZ icon
165
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
$4K ﹤0.01%
100
– –
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$2.84T
$4K ﹤0.01%
160
– –
STWD icon
167
Starwood Property Trust
STWD
$7.56B
$4K ﹤0.01%
+180
New +$4K
TEVA icon
168
Teva Pharmaceuticals
TEVA
$21.7B
$4K ﹤0.01%
64
– –
TRI icon
169
Thomson Reuters
TRI
$78.7B
$4K ﹤0.01%
88
– –
V icon
170
Visa
V
$666B
$4K ﹤0.01%
60
– –
VOD icon
171
Vodafone
VOD
$28.5B
$4K ﹤0.01%
109
– –
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$26.7B
$4K ﹤0.01%
50
-34
-40% -$2.72K
AZN icon
173
AstraZeneca
AZN
$253B
$3K ﹤0.01%
100
– –
BA icon
174
Boeing
BA
$174B
$3K ﹤0.01%
25
– –
BAX icon
175
Baxter International
BAX
$12.5B
$3K ﹤0.01%
92
– –
5 6
7
8 9