LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
-9.14%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$146M
AUM Growth
+$146M
(-13%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
324
New
14
Increased
19
Reduced
56
Closed
46
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$986K |
| 3 |
iShares Dow Jones US ETF
IYY
|
$912K |
| 4 |
Nutrien
NTR
|
$642K |
| 5 |
AT&T
T
|
$549K |
Sector Composition
| 1 | Consumer Staples | 1.13% |
| 2 | Materials | 0.8% |
| 3 | Technology | 0.66% |
| 4 | Communication Services | 0.48% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.4M | 26.21% |
153,447
-1,464
| -0.9% | -$366K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.6M | 13.4% |
374,243
-3,592
| -1% | -$188K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 9.27% |
87,955
-6,393
| -7% | -$986K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.54M | 5.84% |
109,602
+939
| +0.9% | +$73.2K |
|
5
iShares Gold Trust
IAU
$50.6B
| $8.21M | 5.61% |
667,871
+17,010
| +3% | +$209K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.28M | 4.97% |
72,065
+2,873
| +4% | +$290K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.79M | 3.96% |
64,653
-1,917
| -3% | -$172K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.69M | 3.89% |
103,435
+213
| +0.2% | +$11.7K |
|
9
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $5.32M | 3.63% |
69,058
-521
| -0.7% | -$40.1K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.31M | 3.63% |
50,922
-3,640
| -7% | -$379K |
|
|
11
iShares Dow Jones US ETF
IYY
$2.58B
| $5.28M | 3.61% |
42,438
-7,327
| -15% | -$912K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.07M | 2.78% |
170,978
-5,077
| -3% | -$121K |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $2.99M | 2.04% |
35,412
-1,075
| -3% | -$90.7K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.87M | 1.28% |
37,334
+8,052
| +27% | +$404K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.51M | 1.03% |
5,001
-195
| -4% | -$59K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $1.44M | 0.99% |
9,828
-817
| -8% | -$120K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $989K | 0.68% |
7,102
| – | – |
|
18
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $984K | 0.67% |
39,695
-1,205
| -3% | -$29.9K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $941K | 0.64% |
19,960
-127
| -0.6% | -$5.99K |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $758K | 0.52% |
77,334
-5,197
| -6% | -$50.9K |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $614K | 0.42% |
29,095
+27,205
| +1,439% | +$574K |
|
|
22
McCormick & Company Voting
MKC.V
$18.8B
| $449K | 0.31% |
3,236
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $338K | 0.23% |
3,324
-99
| -3% | -$10.1K |
|
24
Apple
AAPL
$3.45T
| $292K | 0.2% |
1,849
-88
| -5% | -$13.9K |
|
25
Walt Disney
DIS
$213B
| $283K | 0.19% |
2,581
-181
| -7% | -$19.8K |
|