LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+5.99%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$16.2M
Cap. Flow %
-7.77%
Top 10 Hldgs %
83.12%
Holding
299
New
9
Increased
33
Reduced
31
Closed
7

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$693K
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$618K
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$526K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$488K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$331K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$14.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
$3.13M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$708K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$506K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$471K

Sector Composition

1 Technology 1.13%
2 Consumer Staples 1.09%
3 Communication Services 0.99%
4 Financials 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
176
Cisco
CSCO
$269B
$11K 0.01%
208
– –
ISCG icon
177
iShares Morningstar Small-Cap Growth ETF
ISCG
$711M
$11K 0.01%
210
+175
+500% +$9.17K
PSTG icon
178
Pure Storage
PSTG
$25B
$11K 0.01%
575
– –
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$26.5B
$11K 0.01%
165
– –
CCL icon
180
Carnival Corp
CCL
$41.8B
$10K ﹤0.01%
380
– –
CHDN icon
181
Churchill Downs
CHDN
$7.19B
$10K ﹤0.01%
50
-35
-41% -$7K
DE icon
182
Deere & Co
DE
$130B
$10K ﹤0.01%
29
– –
HRB icon
183
H&R Block
HRB
$6.77B
$10K ﹤0.01%
406
– –
MO icon
184
Altria Group
MO
$112B
$10K ﹤0.01%
200
– –
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10K ﹤0.01%
194
– –
AMD icon
186
Advanced Micro Devices
AMD
$262B
$9K ﹤0.01%
100
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$95.9B
$9K ﹤0.01%
140
– –
DIM icon
188
WisdomTree International MidCap Dividend Fund
DIM
$157M
$9K ﹤0.01%
132
– –
GLD icon
189
SPDR Gold Trust
GLD
$109B
$9K ﹤0.01%
55
-10
-15% -$1.64K
LUV icon
190
Southwest Airlines
LUV
$17.1B
$9K ﹤0.01%
175
– –
MS icon
191
Morgan Stanley
MS
$236B
$9K ﹤0.01%
100
– –
NFLX icon
192
Netflix
NFLX
$514B
$9K ﹤0.01%
17
– –
NKE icon
193
Nike
NKE
$110B
$9K ﹤0.01%
61
+10
+20% +$1.48K
DFE icon
194
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$8K ﹤0.01%
115
– –
DJP icon
195
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$8K ﹤0.01%
310
– –
MED icon
196
Medifast
MED
$151M
$8K ﹤0.01%
30
– –
NTNX icon
197
Nutanix
NTNX
$18B
$8K ﹤0.01%
200
– –
AUPH icon
198
Aurinia Pharmaceuticals
AUPH
$1.58B
$7K ﹤0.01%
531
– –
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$7K ﹤0.01%
50
– –
XLF icon
200
Financial Select Sector SPDR Fund
XLF
$53.5B
$7K ﹤0.01%
180
– –
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8
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