LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+8.04%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$197M
AUM Growth
+$197M
(+9.3%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
295
New
12
Increased
35
Reduced
20
Closed
11
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$890K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$775K |
| 3 |
Invesco QQQ Trust
QQQ
|
$276K |
| 4 |
Howmet Aerospace
HWM
|
$143K |
| 5 |
iShares MBS ETF
MBB
|
$95K |
Sector Composition
| 1 | Consumer Staples | 1.2% |
| 2 | Technology | 1.12% |
| 3 | Industrials | 0.35% |
| 4 | Utilities | 0.35% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.3M | 28.12% | 148,037 +646 | +0.4% | +$242K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $23.2M | 11.8% | 74,026 -880 | -1% | -$276K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.5M | 11.44% | 331,649 -11,413 | -3% | -$775K |
|
4
iShares Gold Trust
IAU
$50.6B
| $15.6M | 7.93% | 861,382 +31,465 | +4% | +$570K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12M | 6.1% | 144,171 +8,216 | +6% | +$684K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.75M | 4.95% | 95,569 +6,870 | +8% | +$701K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.94M | 4.54% | 176,092 +7,614 | +5% | +$387K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.62M | 3.87% | 110,217 +3,407 | +3% | +$235K |
|
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $5.68M | 2.89% | 97,107 +3,313 | +4% | +$194K |
|
10
iShares Dow Jones US ETF
IYY
$2.58B
| $4.29M | 2.18% | 45,504 +22,168 | +95% | +$2.09M |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $3.83M | 1.94% | 106,253 +4,020 | +4% | +$145K |
|
|
12
ProShares Short S&P500
SH
$1.25B
| $3.5M | 1.78% | 194,842 -49,555 | -20% | -$890K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.06M | 1.05% | 33,240 +3,770 | +13% | +$234K |
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.84M | 0.93% | 57,335 +13,190 | +30% | +$423K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.75M | 0.89% | 4,160 -20 | -0.5% | -$8.4K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $1.37M | 0.7% | 6,135 -100 | -2% | -$22.3K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $1.36M | 0.69% | 14,214 +7,107 | +100% | +$680K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.21M | 0.61% | 31,901 +31,325 | +5,438% | +$1.19M |
|
19
VanEck Semiconductor ETF
SMH
$27B
| $1M | 0.51% | 4,580 +90 | +2% | +$19.7K |
|
20
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $903K | 0.46% | 30,925 -1,175 | -4% | -$34.3K |
|
21
Apple
AAPL
$3.45T
| $833K | 0.42% | 6,279 -13 | -0.2% | -$1.73K |
|
22
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $768K | 0.39% | 6,690 +45 | +0.7% | +$5.17K |
|
23
Microsoft
MSFT
$3.77T
| $620K | 0.31% | 2,786 -146 | -5% | -$32.5K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $587K | 0.3% | 3,650 +3,480 | +2,047% | +$560K |
|
|
25
McCormick & Company Voting
MKC.V
$18.8B
| $413K | 0.21% | 4,322 +2,161 | +100% | +$207K |
|