LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+2.48%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$199M
AUM Growth
+$199M
(+1%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
302
New
18
Increased
31
Reduced
44
Closed
12
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.75M |
| 2 |
Verizon
VZ
|
$1.07M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$738K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$522K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$509K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.05M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.15M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$730K |
| 4 |
Invesco QQQ Trust
QQQ
|
$666K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$587K |
Sector Composition
| 1 | Consumer Staples | 1.12% |
| 2 | Technology | 1.12% |
| 3 | Communication Services | 0.9% |
| 4 | Industrials | 0.42% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.3M | 29.34% |
147,223
-814
| -0.5% | -$323K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $23M | 11.55% |
71,938
-2,088
| -3% | -$666K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.8M | 10.46% |
300,632
-31,017
| -9% | -$2.15M |
|
4
iShares Gold Trust
IAU
$50.6B
| $14.2M | 7.13% |
871,395
+10,013
| +1% | +$163K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.1M | 6.09% |
146,787
+2,616
| +2% | +$216K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10M | 5.04% |
98,252
+2,683
| +3% | +$273K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.21M | 4.63% |
181,380
+5,288
| +3% | +$268K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.94M | 3.99% |
110,212
-5
| -0% | -$360 |
|
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $4.9M | 2.46% |
88,335
-8,772
| -9% | -$486K |
|
10
iShares Dow Jones US ETF
IYY
$2.58B
| $4.51M | 2.27% |
45,202
-302
| -0.7% | -$30.2K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $3.41M | 1.71% |
104,928
-1,325
| -1% | -$43.1K |
|
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.76M | 1.39% |
28,026
+27,963
| +44,386% | +$2.75M |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.3M | 1.16% |
46,949
+15,048
| +47% | +$738K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.24M | 1.13% |
34,778
+1,538
| +5% | +$99K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.01M | 1.01% |
4,218
+58
| +1% | +$27.6K |
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.6M | 0.8% |
50,100
-7,235
| -13% | -$231K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $1.27M | 0.64% |
5,356
-779
| -13% | -$185K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $1.27M | 0.64% |
14,216
+2
| +0% | +$178 |
|
|
19
Verizon
VZ
$186B
| $1.23M | 0.62% |
21,160
+18,341
| +651% | +$1.07M |
|
20
VanEck Semiconductor ETF
SMH
$27B
| $1.13M | 0.57% |
4,635
+55
| +1% | +$13.4K |
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $956K | 0.48% |
30,330
-595
| -2% | -$18.8K |
|
22
Apple
AAPL
$3.45T
| $749K | 0.38% |
6,133
-146
| -2% | -$17.8K |
|
23
Microsoft
MSFT
$3.77T
| $665K | 0.33% |
2,820
+34
| +1% | +$8.02K |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $522K | 0.26% |
+5,680
| New | +$522K |
|
|
25
iShares Global Clean Energy ETF
ICLN
$1.56B
| $509K | 0.26% |
+20,935
| New | +$509K |
|