LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
-0.93%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$3.07M
Cap. Flow %
-1.93%
Top 10 Hldgs %
77.83%
Holding
286
New
18
Increased
35
Reduced
27
Closed
17

Top Buys

1
SH icon
ProShares Short S&P500
SH
$2.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$987K
4
NTR icon
Nutrien
NTR
$875K
5
IAU icon
iShares Gold Trust
IAU
$445K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.21M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.15M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.89M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.31M

Sector Composition

1 Materials 1.39%
2 Consumer Staples 0.86%
3 Communication Services 0.84%
4 Technology 0.65%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
176
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$5K ﹤0.01%
300
– –
DE icon
177
Deere & Co
DE
$129B
$5K ﹤0.01%
29
– –
IVE icon
178
iShares S&P 500 Value ETF
IVE
$41.2B
$5K ﹤0.01%
50
– –
MS icon
179
Morgan Stanley
MS
$240B
$5K ﹤0.01%
100
– –
PAYX icon
180
Paychex
PAYX
$50.2B
$5K ﹤0.01%
80
– –
PNR icon
181
Pentair
PNR
$17.6B
$5K ﹤0.01%
78
– –
XLK icon
182
Technology Select Sector SPDR Fund
XLK
$83.9B
$5K ﹤0.01%
76
– –
AMAT icon
183
Applied Materials
AMAT
$128B
$4K ﹤0.01%
+67
New +$4K
DLR icon
184
Digital Realty Trust
DLR
$57.2B
$4K ﹤0.01%
39
– –
MET icon
185
MetLife
MET
$54.1B
$4K ﹤0.01%
93
+15
+19% +$645
STWD icon
186
Starwood Property Trust
STWD
$7.44B
$4K ﹤0.01%
180
– –
WOOD icon
187
iShares Global Timber & Forestry ETF
WOOD
$251M
$4K ﹤0.01%
50
– –
AZN icon
188
AstraZeneca
AZN
$248B
$3K ﹤0.01%
100
– –
BZUN
189
Baozun
BZUN
$196M
$3K ﹤0.01%
65
– –
C icon
190
Citigroup
C
$178B
$3K ﹤0.01%
44
– –
CME icon
191
CME Group
CME
$96B
$3K ﹤0.01%
17
– –
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3K ﹤0.01%
55
– –
IDLV icon
193
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$3K ﹤0.01%
99
– –
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3K ﹤0.01%
15
+10
+200% +$2K
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3K ﹤0.01%
52
+40
+333% +$2.31K
LOW icon
196
Lowe's Companies
LOW
$145B
$3K ﹤0.01%
30
– –
PEP icon
197
PepsiCo
PEP
$204B
$3K ﹤0.01%
28
– –
RGR icon
198
Sturm, Ruger & Co
RGR
$560M
$3K ﹤0.01%
50
– –
SONY icon
199
Sony
SONY
$165B
$3K ﹤0.01%
67
– –
VEGI icon
200
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
$3K ﹤0.01%
96
– –
6 7
8
9 10