LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+4.26%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$9.01M
Cap. Flow %
6.13%
Top 10 Hldgs %
75.12%
Holding
261
New
22
Increased
40
Reduced
23
Closed
19

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.49M
2
GG
Goldcorp Inc
GG
$756K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$620K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$616K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$549K

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$656K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$217K
3
IWV icon
iShares Russell 3000 ETF
IWV
$165K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$122K
5
VTV icon
Vanguard Value ETF
VTV
$96K

Sector Composition

1 Communication Services 1.31%
2 Consumer Staples 0.86%
3 Materials 0.6%
4 Technology 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LL
201
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
100
-40
-29% -$800
CFMS
202
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
140
– –
TWTR
203
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
70
– –
TLN
204
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
267
– –
BXLT
205
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2K ﹤0.01%
50
– –
DE icon
206
Deere & Co
DE
$130B
$2K ﹤0.01%
29
– –
FSK icon
207
FS KKR Capital
FSK
$5.06B
$2K ﹤0.01%
+200
New +$2K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$655B
$2K ﹤0.01%
12
– –
ADM icon
209
Archer Daniels Midland
ADM
$29.9B
$1K ﹤0.01%
30
– –
AXP icon
210
American Express
AXP
$227B
$1K ﹤0.01%
20
– –
CMG icon
211
Chipotle Mexican Grill
CMG
$56B
$1K ﹤0.01%
2
– –
DD icon
212
DuPont de Nemours
DD
$31.5B
$1K ﹤0.01%
15
– –
GDDY icon
213
GoDaddy
GDDY
$20B
$1K ﹤0.01%
38
– –
GMF icon
214
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
$1K ﹤0.01%
14
– –
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$1K ﹤0.01%
5
– –
IYJ icon
216
iShares US Industrials ETF
IYJ
$1.71B
$1K ﹤0.01%
9
– –
MDT icon
217
Medtronic
MDT
$120B
$1K ﹤0.01%
9
– –
OLN icon
218
Olin
OLN
$2.65B
$1K ﹤0.01%
50
– –
PZA icon
219
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$1K ﹤0.01%
50
– –
TEL icon
220
TE Connectivity
TEL
$60.1B
$1K ﹤0.01%
10
– –
WOLF icon
221
Wolfspeed
WOLF
$207M
$1K ﹤0.01%
32
– –
XLB icon
222
Materials Select Sector SPDR Fund
XLB
$5.48B
$1K ﹤0.01%
18
– –
DNKN
223
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
35
– –
JCP
224
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
150
– –
POT
225
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
30
– –
7 8
9
10 11