LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+7.57%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$1.38M
Cap. Flow %
0.61%
Top 10 Hldgs %
82.3%
Holding
323
New
24
Increased
36
Reduced
26
Closed
8

Top Buys

1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$1.54M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$691K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$615K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$600K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$265K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.8M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$372K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$185K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$127K
5
T icon
AT&T
T
$117K

Sector Composition

1 Technology 1.28%
2 Consumer Staples 1.04%
3 Communication Services 0.86%
4 Financials 0.5%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$70.7M 31.11%
148,810
+1,455
+1% +$691K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$28.5M 12.54%
71,640
+369
+0.5% +$147K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.5M 10.33%
290,115
-1,177
-0.4% -$95.2K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$15.4M 6.76%
441,161
+6,397
+1% +$223K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.8M 5.61%
156,999
+3,259
+2% +$265K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.91M 4.36%
97,564
-841
-0.9% -$85.4K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.46M 4.16%
187,333
-3,657
-2% -$185K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.1M 3.56%
108,506
+432
+0.4% +$32.2K
IYY icon
9
iShares Dow Jones US ETF
IYY
$2.58B
$5.02M 2.21%
42,605
-229
-0.5% -$27K
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.76M 1.66%
67,767
+3,425
+5% +$190K
QLTA icon
11
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$3.63M 1.6%
64,798
-6,643
-9% -$372K
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.14M 0.94%
4,126
+97
+2% +$50.2K
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$2.12M 0.93%
67,755
+19,705
+41% +$615K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$1.68M 0.74%
14,459
+1,731
+14% +$201K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.6M 0.7%
26,643
-2,115
-7% -$127K
KRBN icon
16
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$1.56M 0.69%
30,600
+30,275
+9,315% +$1.54M
IVOL icon
17
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.54M 0.68%
57,515
+3,300
+6% +$88.6K
VZ icon
18
Verizon
VZ
$186B
$1.44M 0.63%
27,693
+1,831
+7% +$95.1K
IWV icon
19
iShares Russell 3000 ETF
IWV
$16.6B
$1.4M 0.62%
5,056
– –
MKC icon
20
McCormick & Company Non-Voting
MKC
$18.9B
$1.37M 0.6%
14,220
+2
+0% +$193
SMH icon
21
VanEck Semiconductor ETF
SMH
$27B
$1.35M 0.59%
4,370
+5
+0.1% +$1.54K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.33M 0.59%
40,440
-1,890
-4% -$62.3K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.12M 0.49%
17,785
+9,500
+115% +$600K
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.07M 0.47%
29,335
-220
-0.7% -$8.03K
MSFT icon
25
Microsoft
MSFT
$3.77T
$949K 0.42%
2,820
– –
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