LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
-1.97%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$946K
Cap. Flow %
0.43%
Top 10 Hldgs %
80.57%
Holding
348
New
33
Increased
32
Reduced
49
Closed
9

Top Buys

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.24M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.03M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
$428K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$404K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.07M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.29M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.01M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$540K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$438K

Sector Composition

1 Technology 1.17%
2 Consumer Staples 1.09%
3 Communication Services 0.9%
4 Financials 0.47%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$67.1M 30.36%
148,579
-231
-0.2% -$104K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$22.9M 10.36%
63,167
-8,473
-12% -$3.07M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.5M 9.72%
277,110
-13,005
-4% -$1.01M
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$16.5M 7.47%
448,544
+7,383
+2% +$272K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.5M 5.65%
159,959
+2,960
+2% +$231K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.93M 4.49%
99,162
+1,598
+2% +$160K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.54M 4.31%
189,700
+2,367
+1% +$119K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.1M 3.21%
102,205
-6,301
-6% -$438K
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$5.5M 2.49%
165,032
+97,277
+144% +$3.24M
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.5M 2.49%
71,915
+4,148
+6% +$317K
IYY icon
11
iShares Dow Jones US ETF
IYY
$2.58B
$4.67M 2.11%
41,894
-711
-2% -$79.2K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$2.82M 1.27%
54,376
-10,422
-16% -$540K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.12M 0.96%
34,520
+16,735
+94% +$1.03M
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.98M 0.89%
4,029
-97
-2% -$47.6K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$1.77M 0.8%
16,291
+1,832
+13% +$198K
VZ icon
16
Verizon
VZ
$186B
$1.52M 0.69%
29,751
+2,058
+7% +$105K
KRBN icon
17
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$1.48M 0.67%
31,660
+1,060
+3% +$49.5K
MKC icon
18
McCormick & Company Non-Voting
MKC
$18.9B
$1.42M 0.64%
14,221
+1
+0% +$100
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.38M 0.62%
24,808
-1,835
-7% -$102K
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.6B
$1.31M 0.59%
4,996
-60
-1% -$15.7K
IVOL icon
21
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.31M 0.59%
51,112
-6,403
-11% -$164K
XOP icon
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.15M 0.52%
8,525
+7,495
+728% +$1.01M
SMH icon
23
VanEck Semiconductor ETF
SMH
$27B
$1.11M 0.5%
4,100
-270
-6% -$72.8K
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$972K 0.44%
26,990
-2,345
-8% -$84.5K
GNR icon
25
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$954K 0.43%
15,190
+1,910
+14% +$120K
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