LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
-13.09%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$142M
AUM Growth
+$142M
(-21%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
359
New
35
Increased
56
Reduced
50
Closed
28
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$3.34M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$648K |
| 3 |
iShares Gold Trust
IAU
|
$311K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$281K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$267K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.58M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.5M |
| 3 |
Annaly Capital Management
NLY
|
$2.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.01M |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 1.41% |
| 2 | Technology | 1.08% |
| 3 | Utilities | 0.42% |
| 4 | Industrials | 0.39% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.7M | 27.28% |
150,309
-1,128
| -0.7% | -$291K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.4M | 13.68% |
359,622
-14,624
| -4% | -$790K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 10.49% |
78,255
-4,396
| -5% | -$837K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $11.3M | 7.95% |
749,567
+20,605
| +3% | +$311K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.8M | 6.9% |
123,931
+3,555
| +3% | +$281K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.91M | 5.57% |
79,958
+2,275
| +3% | +$225K |
|
|
7
ProShares Short S&P500
SH
$1.25B
| $6.68M | 4.7% |
241,364
+120,710
| +100% | +$3.34M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.18M | 3.64% |
103,732
-1,495
| -1% | -$74.6K |
|
9
iShares Dow Jones US ETF
IYY
$2.58B
| $4.4M | 3.1% |
34,875
-2,934
| -8% | -$370K |
|
|
10
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.92M | 2.06% |
45,238
-17,437
| -28% | -$1.13M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.91M | 2.05% |
58,611
+2,033
| +4% | +$101K |
|
|
12
VanEck Gold Miners ETF
GDX
$19B
| $2.19M | 1.54% |
94,918
+11,588
| +14% | +$267K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.21M | 0.85% |
4,597
-302
| -6% | -$79.4K |
|
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.2M | 0.85% |
15,054
-44,818
| -75% | -$3.58M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.2M | 0.84% |
29,567
+119
| +0.4% | +$4.82K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $1.07M | 0.75% |
7,185
-695
| -9% | -$103K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $1M | 0.71% |
7,106
+1
| +0% | +$141 |
|
18
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $660K | 0.46% |
40,755
+200
| +0.5% | +$3.24K |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $656K | 0.46% |
5,728
+5,660
| +8,324% | +$648K |
|
20
Microsoft
MSFT
$3.77T
| $454K | 0.32% |
2,879
-444
| -13% | -$70K |
|
21
Apple
AAPL
$3.45T
| $446K | 0.31% |
1,755
+183
| +12% | +$46.5K |
|
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $421K | 0.3% |
5,889
-28,178
| -83% | -$2.01M |
|
|
23
McCormick & Company Voting
MKC.V
$18.8B
| $386K | 0.27% |
2,711
| – | – |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $361K | 0.25% |
15,955
+2,665
| +20% | +$60.3K |
|
25
Ameren
AEE
$27B
| $301K | 0.21% |
4,138
| – | – |
|