LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
-11.55%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$10.2M
Cap. Flow %
-5.58%
Top 10 Hldgs %
81.98%
Holding
345
New
6
Increased
40
Reduced
46
Closed
11

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.63M
2
SH icon
ProShares Short S&P500
SH
$980K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.35M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$55.7M 30.4%
147,636
-943
-0.6% -$356K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.3M 10.53%
274,806
-2,304
-0.8% -$162K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$16.5M 8.99%
58,747
-4,420
-7% -$1.24M
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$15.3M 8.37%
446,968
-1,576
-0.4% -$54.1K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.2M 6.65%
159,771
-188
-0.1% -$14.3K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.91M 5.41%
99,984
+822
+0.8% +$81.5K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.73M 5.31%
194,314
+4,614
+2% +$231K
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$5.06M 2.76%
177,134
+12,102
+7% +$345K
IYY icon
9
iShares Dow Jones US ETF
IYY
$2.58B
$3.8M 2.08%
41,182
-712
-2% -$65.8K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.71M 1.48%
48,940
+14,420
+42% +$800K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$2.63M 1.44%
+25,860
New +$2.63M
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.61M 0.88%
33,315
-21,061
-39% -$1.02M
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.59M 0.87%
3,840
-189
-5% -$78.2K
VZ icon
14
Verizon
VZ
$186B
$1.56M 0.85%
30,708
+957
+3% +$48.6K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$1.52M 0.83%
16,635
+344
+2% +$31.4K
KRBN icon
16
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$1.29M 0.71%
26,290
-5,370
-17% -$264K
IVOL icon
17
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.25M 0.68%
49,262
-1,850
-4% -$46.9K
MKC icon
18
McCormick & Company Non-Voting
MKC
$18.9B
$1.18M 0.65%
14,222
+1
+0% +$83
IWV icon
19
iShares Russell 3000 ETF
IWV
$16.6B
$1.08M 0.59%
4,946
-50
-1% -$10.9K
SH icon
20
ProShares Short S&P500
SH
$1.25B
$1.07M 0.59%
64,967
+59,365
+1,060% +$980K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$941K 0.51%
13,155
-58,760
-82% -$4.2M
SMH icon
22
VanEck Semiconductor ETF
SMH
$27B
$749K 0.41%
3,675
-425
-10% -$86.6K
MSFT icon
23
Microsoft
MSFT
$3.77T
$724K 0.4%
2,821
– –
GNR icon
24
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$715K 0.39%
13,735
-1,455
-10% -$75.7K
AAPL icon
25
Apple
AAPL
$3.45T
$673K 0.37%
4,924
-136
-3% -$18.6K
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