LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+1.85%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$2.14M
Cap. Flow %
1.36%
Top 10 Hldgs %
77.01%
Holding
243
New
5
Increased
32
Reduced
17
Closed
8

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$330K
3
PNC icon
PNC Financial Services
PNC
$299K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$237K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$201K

Top Sells

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.41M
2
LMT icon
Lockheed Martin
LMT
$572K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$362K
4
QQQ icon
Invesco QQQ Trust
QQQ
$66.9K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$43.4K

Sector Composition

1 Communication Services 0.93%
2 Consumer Staples 0.85%
3 Materials 0.78%
4 Industrials 0.62%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
201
Host Hotels & Resorts
HST
$11.7B
$1K ﹤0.01%
41
– –
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1K ﹤0.01%
5
– –
IXUS icon
203
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$1K ﹤0.01%
12
– –
KMB icon
204
Kimberly-Clark
KMB
$42.6B
$1K ﹤0.01%
10
– –
MDT icon
205
Medtronic
MDT
$120B
$1K ﹤0.01%
9
– –
TER icon
206
Teradyne
TER
$18.7B
$1K ﹤0.01%
40
– –
VOD icon
207
Vodafone
VOD
$28.2B
$1K ﹤0.01%
40
– –
WOLF icon
208
Wolfspeed
WOLF
$199M
$1K ﹤0.01%
32
– –
XLB icon
209
Materials Select Sector SPDR Fund
XLB
$5.48B
$1K ﹤0.01%
18
– –
PACW
210
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
22
– –
RSX
211
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
68
– –
CFMS
212
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
240
– –
DATA
213
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
20
– –
SHPG
214
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
8
– –
ORA icon
215
Ormat Technologies
ORA
$5.45B
$1K ﹤0.01%
25
– –
PZA icon
216
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$1K ﹤0.01%
50
– –
SRG
217
Seritage Growth Properties
SRG
$206M
$1K ﹤0.01%
+30
New +$1K
STM icon
218
STMicroelectronics
STM
$23B
$1K ﹤0.01%
80
– –
SXC icon
219
SunCoke Energy
SXC
$637M
$1K ﹤0.01%
119
– –
TEL icon
220
TE Connectivity
TEL
$60B
$1K ﹤0.01%
10
– –
DHC
221
Diversified Healthcare Trust
DHC
$910M
– –
-27
Closed -$1K
ERTH icon
222
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$0 ﹤0.01%
5
– –
GRPN icon
223
Groupon
GRPN
$1.03B
$0 ﹤0.01%
80
– –
JCI icon
224
Johnson Controls International
JCI
$69.2B
$0 ﹤0.01%
9
– –
KSS icon
225
Kohl's
KSS
$1.7B
$0 ﹤0.01%
7
– –
6 7 8
9
10