LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
-4.65%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$3.72M
Cap. Flow %
-2.19%
Top 10 Hldgs %
81.26%
Holding
363
New
29
Increased
40
Reduced
47
Closed
5

Top Buys

1
SH icon
ProShares Short S&P500
SH
$2.77M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$541K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$373K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$276K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$217K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$4.85M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
$871K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$336K

Sector Composition

1 Technology 1.35%
2 Consumer Staples 1.07%
3 Communication Services 0.94%
4 Energy 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$51.6M 30.4%
144,593
-3,043
-2% -$1.09M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.1M 10.63%
273,188
-1,618
-0.6% -$107K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$14.8M 8.73%
55,488
-3,259
-6% -$871K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.7M 6.91%
158,092
-1,679
-1% -$125K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.1M 5.96%
201,755
+7,441
+4% +$373K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.89M 5.82%
100,045
+61
+0.1% +$6.03K
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$9.24M 5.44%
293,050
-153,918
-34% -$4.85M
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$5.21M 3.06%
187,069
+9,935
+6% +$276K
SH icon
9
ProShares Short S&P500
SH
$1.25B
$3.89M 2.29%
225,062
+160,095
+246% +$2.77M
IYY icon
10
iShares Dow Jones US ETF
IYY
$2.58B
$3.42M 2.01%
38,992
-2,190
-5% -$192K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.05M 1.79%
59,500
+10,560
+22% +$541K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$2.67M 1.57%
28,142
+2,282
+9% +$217K
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.49M 0.87%
3,698
-142
-4% -$57K
QLTA icon
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.46M 0.86%
32,274
-1,041
-3% -$47.2K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$1.15M 0.68%
14,344
-2,291
-14% -$184K
VZ icon
16
Verizon
VZ
$186B
$1.12M 0.66%
29,446
-1,262
-4% -$47.9K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.04M 0.61%
14,433
+1,278
+10% +$92K
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
$1.02M 0.6%
4,946
– –
MKC icon
19
McCormick & Company Non-Voting
MKC
$18.9B
$1.01M 0.6%
14,224
+2
+0% +$143
AAPL icon
20
Apple
AAPL
$3.45T
$690K 0.41%
4,993
+69
+1% +$9.54K
MSFT icon
21
Microsoft
MSFT
$3.77T
$672K 0.4%
2,886
+65
+2% +$15.1K
IVOL icon
22
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$646K 0.38%
29,165
-20,097
-41% -$445K
KRBN icon
23
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$643K 0.38%
17,275
-9,015
-34% -$336K
GNR icon
24
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$641K 0.38%
12,960
-775
-6% -$38.3K
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$610K 0.36%
19,985
-2,495
-11% -$76.2K
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