LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+3.39%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$167M
AUM Growth
+$167M
(+0.91%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
327
New
26
Increased
45
Reduced
24
Closed
13
Top Buys
| 1 |
Newmont
NEM
|
$826K |
| 2 |
ProShares Short S&P500
SH
|
$409K |
| 3 |
Badger Meter
BMI
|
$271K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$235K |
| 5 |
Annaly Capital Management
NLY
|
$162K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.51M |
| 2 |
GG
Goldcorp Inc
GG
|
$790K |
| 3 |
Nutrien
NTR
|
$348K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$157K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$127K |
Sector Composition
| 1 | Real Estate | 1.47% |
| 2 | Consumer Staples | 1.08% |
| 3 | Technology | 0.93% |
| 4 | Materials | 0.63% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.4M | 26.63% | 151,383 -347 | -0.2% | -$102K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.1M | 13.89% | 374,865 +1,041 | +0.3% | +$64.3K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $16M | 9.61% | 85,698 -385 | -0.4% | -$71.9K |
|
4
iShares Gold Trust
IAU
$50.6B
| $9.31M | 5.59% | 689,799 +11,793 | +2% | +$159K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.05M | 5.43% | 112,110 +1,904 | +2% | +$154K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.61M | 4.57% | 74,738 +949 | +1% | +$96.6K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.5M | 3.9% | 64,402 +673 | +1% | +$67.9K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.34M | 3.8% | 103,187 -245 | -0.2% | -$15K |
|
|
9
iShares Dow Jones US ETF
IYY
$2.58B
| $5.96M | 3.58% | 40,777 -1,075 | -3% | -$157K |
|
10
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $5.81M | 3.49% | 67,722 -544 | -0.8% | -$46.7K |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.59M | 2.75% | 166,218 -4,599 | -3% | -$127K |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $3.29M | 1.97% | 34,762 -349 | -1% | -$33K |
|
|
13
ProShares Short S&P500
SH
$1.25B
| $2.68M | 1.61% | 100,808 +15,350 | +18% | +$409K |
|
|
14
Annaly Capital Management
NLY
$13.6B
| $2.35M | 1.41% | 257,288 +17,773 | +7% | +$162K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.21M | 1.33% | 43,878 +4,668 | +12% | +$235K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.77M | 1.06% | 4,996 +8 | +0.2% | +$2.84K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $1.61M | 0.96% | 9,312 -215 | -2% | -$37.1K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.38M | 0.83% | 26,721 +636 | +2% | +$32.7K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $1.1M | 0.66% | 7,104 +1 | +0% | +$155 |
|
20
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.06M | 0.64% | 40,595 | – | – |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $1.05M | 0.63% | 40,985 +4,025 | +11% | +$103K |
|
|
22
Newmont
NEM
$81.7B
| $950K | 0.57% | 24,682 +21,462 | +667% | +$826K |
|
23
Microsoft
MSFT
$3.77T
| $442K | 0.27% | 3,303 -21 | -0.6% | -$2.81K |
|
|
24
McCormick & Company Voting
MKC.V
$18.8B
| $420K | 0.25% | 2,711 -240 | -8% | -$37.2K |
|
25
Apple
AAPL
$3.45T
| $322K | 0.19% | 1,627 +49 | +3% | +$9.7K |
|