LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+5.29%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$3.98M
Cap. Flow %
-2.14%
Top 10 Hldgs %
79.76%
Holding
367
New
10
Increased
26
Reduced
67
Closed
16

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$843K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$463K
3
GDX icon
VanEck Gold Miners ETF
GDX
$421K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$277K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$243K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.16M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$992K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$770K
4
VZ icon
Verizon
VZ
$671K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$545K

Sector Composition

1 Technology 1.37%
2 Consumer Staples 1.01%
3 Energy 0.59%
4 Healthcare 0.47%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTG icon
176
Pure Storage
PSTG
$25.3B
$14.7K 0.01%
575
– –
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$14.6K 0.01%
161
– –
NOK icon
178
Nokia
NOK
$22.8B
$14.5K 0.01%
2,946
– –
HRB icon
179
H&R Block
HRB
$6.74B
$14.3K 0.01%
406
– –
NAD icon
180
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$14.2K 0.01%
1,233
– –
PRF icon
181
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$14.1K 0.01%
90
– –
RPG icon
182
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$14.1K 0.01%
93
– –
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$13.7K 0.01%
150
– –
CSCO icon
184
Cisco
CSCO
$268B
$13.5K 0.01%
258
-50
-16% -$2.61K
IYR icon
185
iShares US Real Estate ETF
IYR
$3.69B
$13.4K 0.01%
158
– –
EEMV icon
186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$13.4K 0.01%
245
– –
DVN icon
187
Devon Energy
DVN
$23.1B
$13.1K 0.01%
258
-430
-63% -$21.8K
CHDN icon
188
Churchill Downs
CHDN
$7.27B
$12.9K 0.01%
50
– –
NFLX icon
189
Netflix
NFLX
$516B
$12.8K 0.01%
37
– –
XLY icon
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$12.7K 0.01%
85
– –
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$12.3K 0.01%
85
– –
JOE icon
192
St. Joe Company
JOE
$2.92B
$12.3K 0.01%
295
+145
+97% +$6.03K
BALL icon
193
Ball Corp
BALL
$14.3B
$12.1K 0.01%
220
– –
DE icon
194
Deere & Co
DE
$129B
$12K 0.01%
29
– –
DIA icon
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$12K 0.01%
36
– –
CSX icon
196
CSX Corp
CSX
$60B
$11.9K 0.01%
396
-132
-25% -$3.95K
GDXJ icon
197
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$11.9K 0.01%
300
– –
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$11.7B
$11.6K 0.01%
85
– –
FE icon
199
FirstEnergy
FE
$25.1B
$11.4K 0.01%
285
– –
UA icon
200
Under Armour Class C
UA
$2.1B
$10.8K 0.01%
1,271
– –
6 7
8
9 10