LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
1-Year Return 13.41%
This Quarter Return
-4.95%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$132M
AUM Growth
-$15.6M
Cap. Flow
-$8.11M
Cap. Flow %
-6.14%
Top 10 Hldgs %
78.44%
Holding
267
New
29
Increased
40
Reduced
34
Closed
28

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$2.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$217K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$207K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$133K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$122K

Top Sells

1
VQT
iPath S&P VEQTOR ETN
VQT
$6.09M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.75M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$283K
4
IWV icon
iShares Russell 3000 ETF
IWV
$216K
5
FIT
Fitbit, Inc. Class A common stock
FIT
$214K

Sector Composition

1 Communication Services 1.37%
2 Consumer Staples 0.89%
3 Technology 0.46%
4 Energy 0.42%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARZ icon
176
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
$3K ﹤0.01%
100
– –
CPRI icon
177
Capri Holdings
CPRI
$2.53B
$3K ﹤0.01%
65
– –
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3K ﹤0.01%
80
-1,310
-94% -$49.1K
XLE icon
179
Energy Select Sector SPDR Fund
XLE
$26.7B
$3K ﹤0.01%
50
– –
XLK icon
180
Technology Select Sector SPDR Fund
XLK
$84.1B
$3K ﹤0.01%
76
– –
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
188
– –
CFMS
182
DELISTED
Conformis, Inc. Common Stock
CFMS
$3K ﹤0.01%
+6
New +$3K
DNR
183
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
1,260
– –
TLN
184
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
267
– –
BRCM
185
DELISTED
BROADCOM CORP CL-A
BRCM
$3K ﹤0.01%
50
– –
DPZ icon
186
Domino's
DPZ
$15.7B
$3K ﹤0.01%
27
– –
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3K ﹤0.01%
24
– –
FLOT icon
188
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3K ﹤0.01%
55
– –
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$3K ﹤0.01%
70
– –
MS icon
190
Morgan Stanley
MS
$236B
$3K ﹤0.01%
100
-2,000
-95% -$60K
NFLX icon
191
Netflix
NFLX
$529B
$3K ﹤0.01%
33
+5
+18% +$455
UPS icon
192
United Parcel Service
UPS
$72.1B
$2K ﹤0.01%
25
– –
VEGI icon
193
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$2K ﹤0.01%
96
– –
BAX icon
194
Baxter International
BAX
$12.5B
$2K ﹤0.01%
50
-42
-46% -$1.68K
DE icon
195
Deere & Co
DE
$128B
$2K ﹤0.01%
29
+11
+61% +$759
IVV icon
196
iShares Core S&P 500 ETF
IVV
$664B
$2K ﹤0.01%
12
– –
NOC icon
197
Northrop Grumman
NOC
$83.2B
$2K ﹤0.01%
15
– –
PEP icon
198
PepsiCo
PEP
$200B
$2K ﹤0.01%
20
– –
VLO icon
199
Valero Energy
VLO
$48.7B
$2K ﹤0.01%
25
– –
WOOD icon
200
iShares Global Timber & Forestry ETF
WOOD
$251M
$2K ﹤0.01%
50
– –
6 7
8
9 10