LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$980K
3
+$800K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$372K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$345K

Top Sells

1
+$5.35M
2
+$4.2M
3
+$1.24M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.03M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.02M

Sector Composition

1 Technology 1.25%
2 Consumer Staples 1.15%
3 Communication Services 1.05%
4 Energy 0.48%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 30.4%
147,636
-943
2
$19.3M 10.53%
274,806
-2,304
3
$16.5M 8.99%
58,747
-4,420
4
$15.3M 8.37%
446,968
-1,576
5
$12.2M 6.65%
159,771
-188
6
$9.91M 5.41%
99,984
+822
7
$9.73M 5.31%
194,314
+4,614
8
$5.05M 2.76%
177,134
+12,102
9
$3.8M 2.08%
41,182
-712
10
$2.71M 1.48%
48,940
+14,420
11
$2.63M 1.44%
+25,860
12
$1.61M 0.88%
33,315
-21,061
13
$1.59M 0.87%
3,840
-189
14
$1.56M 0.85%
30,708
+957
15
$1.52M 0.83%
16,635
+344
16
$1.29M 0.71%
26,290
-5,370
17
$1.25M 0.68%
49,262
-1,850
18
$1.18M 0.65%
14,222
+1
19
$1.07M 0.59%
4,946
-50
20
$1.07M 0.59%
16,242
+14,841
21
$941K 0.51%
13,155
-58,760
22
$749K 0.41%
7,350
-850
23
$724K 0.4%
2,821
24
$715K 0.39%
13,735
-1,455
25
$673K 0.37%
4,924
-136
1
2 3 4 5