LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+9.92%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$4.03M
Cap. Flow %
2.44%
Top 10 Hldgs %
78.35%
Holding
311
New
33
Increased
32
Reduced
33
Closed
10

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$2.39M
2
SH icon
ProShares Short S&P500
SH
$2.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$317K
4
GDX icon
VanEck Gold Miners ETF
GDX
$176K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$175K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$485K
2
QQQ icon
Invesco QQQ Trust
QQQ
$336K
3
DIS icon
Walt Disney
DIS
$232K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$124K
5
GG
Goldcorp Inc
GG
$93.7K

Sector Composition

1 Real Estate 1.5%
2 Consumer Staples 1.06%
3 Materials 0.74%
4 Technology 0.66%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$42.9M 25.96% 151,730 -1,717 -1% -$485K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$22M 13.31% 373,824 -419 -0.1% -$24.6K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$15.5M 9.37% 86,083 -1,872 -2% -$336K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.79M 5.32% 110,206 +604 +0.6% +$48.2K
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$8.39M 5.08% 678,006 +10,135 +2% +$125K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.49M 4.54% 73,789 +1,724 +2% +$175K
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$6.34M 3.84% 63,729 -924 -1% -$91.9K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.29M 3.81% 103,432 -3 -0% -$182
IYY icon
9
iShares Dow Jones US ETF
IYY
$2.58B
$5.91M 3.58% 41,852 -586 -1% -$82.8K
AIVL icon
10
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$5.84M 3.54% 68,266 -792 -1% -$67.7K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.44M 3.29% 50,989 +67 +0.1% +$7.15K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.39M 2.66% 170,817 -161 -0.1% -$4.14K
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$3.28M 1.98% 35,111 -301 -0.8% -$28.1K
NLY icon
14
Annaly Capital Management
NLY
$13.6B
$2.39M 1.45% +239,515 New +$2.39M
SH icon
15
ProShares Short S&P500
SH
$1.25B
$2.36M 1.43% 85,458 +83,075 +3,486% +$2.3M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.97M 1.19% 39,210 +1,876 +5% +$94.4K
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.72M 1.04% 4,988 -13 -0.3% -$4.49K
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
$1.59M 0.96% 9,527 -301 -3% -$50.2K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.35M 0.82% 26,085 +6,125 +31% +$317K
MKC icon
20
McCormick & Company Non-Voting
MKC
$18.9B
$1.07M 0.65% 7,103 +1 +0% +$150
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.07M 0.65% 40,595 +900 +2% +$23.7K
GDX icon
22
VanEck Gold Miners ETF
GDX
$19B
$828K 0.5% 36,960 +7,865 +27% +$176K
GG
23
DELISTED
Goldcorp Inc
GG
$790K 0.48% 69,134 -8,200 -11% -$93.7K
MKC.V icon
24
McCormick & Company Voting
MKC.V
$18.8B
$441K 0.27% 2,951 -285 -9% -$42.6K
MSFT icon
25
Microsoft
MSFT
$3.77T
$392K 0.24% 3,324 – –
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