LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+3.96%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.4M |
| 4 |
iShares Dow Jones US ETF
IYY
|
$9.27M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 1.31% |
| 2 | Consumer Staples | 1.19% |
| 3 | Energy | 0.8% |
| 4 | Technology | 0.53% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXRT
201
DELISTED
Vaxart
VXRT
| $0 | ﹤0.01% |
+3
| New | – |
|
202
Financial Select Sector SPDR Fund
XLF
$54.1B
| $0 | ﹤0.01% |
+18
| New | – |
|
|
MNK
203
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
+1
| New | – |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $0 | ﹤0.01% |
+1
| New | – |
|
|
CST
205
DELISTED
CST Brands, Inc.
CST
| $0 | ﹤0.01% |
+2
| New | – |
|
|
ADT
206
DELISTED
ADT CORP
ADT
| $0 | ﹤0.01% |
+5
| New | – |
|
|
ALU
207
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
+123
| New | – |
|
|
CSRE
208
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $0 | ﹤0.01% |
+6
| New | – |
|