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
SRCL
151
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
48
-41
-46% -$5.13K
FIT
152
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6K ﹤0.01%
210
– –
GAS
153
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$6K ﹤0.01%
+100
New +$6K
BAC icon
154
Bank of America
BAC
$373B
$5K ﹤0.01%
280
– –
ISCG icon
155
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
$5K ﹤0.01%
35
– –
ITB icon
156
iShares US Home Construction ETF
ITB
$3.16B
$5K ﹤0.01%
200
– –
PALL icon
157
abrdn Physical Palladium Shares ETF
PALL
$520M
$5K ﹤0.01%
100
– –
TFC icon
158
Truist Financial
TFC
$59.8B
$5K ﹤0.01%
130
– –
V icon
159
Visa
V
$679B
$5K ﹤0.01%
60
– –
XLI icon
160
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5K ﹤0.01%
100
– –
RSX
161
DELISTED
VanEck Russia ETF
RSX
$5K ﹤0.01%
318
– –
XL
162
DELISTED
XL Group Ltd.
XL
$5K ﹤0.01%
125
– –
KHC icon
163
Kraft Heinz
KHC
$30.8B
$4K ﹤0.01%
50
– –
MET icon
164
MetLife
MET
$53.6B
$4K ﹤0.01%
78
-18
-19% -$923
MFC icon
165
Manulife Financial
MFC
$51.8B
$4K ﹤0.01%
270
– –
NFLX icon
166
Netflix
NFLX
$516B
$4K ﹤0.01%
33
– –
STWD icon
167
Starwood Property Trust
STWD
$7.38B
$4K ﹤0.01%
180
– –
TEVA icon
168
Teva Pharmaceuticals
TEVA
$21.5B
$4K ﹤0.01%
65
+1
+2% +$62
VTR icon
169
Ventas
VTR
$30.9B
$4K ﹤0.01%
+75
New +$4K
WFM
170
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
130
-16
-11% -$492
ETP
171
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
+118
New +$4K
BA icon
172
Boeing
BA
$179B
$4K ﹤0.01%
25
– –
CARZ icon
173
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$29.6M
$4K ﹤0.01%
100
– –
CAT icon
174
Caterpillar
CAT
$195B
$4K ﹤0.01%
54
– –
CGNX icon
175
Cognex
CGNX
$7.44B
$4K ﹤0.01%
125
– –
5 6
7
8 9