LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+1.85%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$2.14M
Cap. Flow %
1.36%
Top 10 Hldgs %
77.01%
Holding
243
New
5
Increased
32
Reduced
17
Closed
8

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$330K
3
PNC icon
PNC Financial Services
PNC
$299K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$237K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$201K

Top Sells

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.41M
2
LMT icon
Lockheed Martin
LMT
$572K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$362K
4
QQQ icon
Invesco QQQ Trust
QQQ
$66.9K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$43.4K

Sector Composition

1 Communication Services 0.93%
2 Consumer Staples 0.85%
3 Materials 0.78%
4 Industrials 0.62%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
176
GSK
GSK
$78.2B
$3K ﹤0.01%
60
– –
SONY icon
177
Sony
SONY
$162B
$3K ﹤0.01%
+67
New +$3K
UPS icon
178
United Parcel Service
UPS
$72.2B
$3K ﹤0.01%
25
– –
VEGI icon
179
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
$3K ﹤0.01%
96
– –
WOOD icon
180
iShares Global Timber & Forestry ETF
WOOD
$247M
$3K ﹤0.01%
50
– –
XLE icon
181
Energy Select Sector SPDR Fund
XLE
$27.7B
$3K ﹤0.01%
50
– –
LL
182
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
100
– –
AXP icon
183
American Express
AXP
$229B
$2K ﹤0.01%
20
– –
BF.B icon
184
Brown-Forman Class B
BF.B
$13.8B
$2K ﹤0.01%
36
– –
CME icon
185
CME Group
CME
$95.1B
$2K ﹤0.01%
17
– –
CPRI icon
186
Capri Holdings
CPRI
$2.44B
$2K ﹤0.01%
45
– –
CSCO icon
187
Cisco
CSCO
$270B
$2K ﹤0.01%
55
– –
JWN
188
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
45
– –
NVS icon
189
Novartis
NVS
$244B
$2K ﹤0.01%
21
– –
OLN icon
190
Olin
OLN
$2.67B
$2K ﹤0.01%
50
– –
SSYS icon
191
Stratasys
SSYS
$867M
$2K ﹤0.01%
80
– –
TEVA icon
192
Teva Pharmaceuticals
TEVA
$21.3B
$2K ﹤0.01%
67
– –
VLO icon
193
Valero Energy
VLO
$47.8B
$2K ﹤0.01%
25
– –
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
43
+8
+23% +$372
S
195
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+200
New +$2K
ADM icon
196
Archer Daniels Midland
ADM
$29.7B
$1K ﹤0.01%
30
– –
BHC icon
197
Bausch Health
BHC
$2.85B
$1K ﹤0.01%
50
– –
DD icon
198
DuPont de Nemours
DD
$31.7B
$1K ﹤0.01%
15
– –
DOC icon
199
Healthpeak Properties
DOC
$12.5B
$1K ﹤0.01%
31
– –
GMF icon
200
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
$1K ﹤0.01%
14
– –
6 7
8
9 10