LWM

Loveless Wealth Management Portfolio holdings

AUM $153M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
-3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$340K
3
+$278K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$275K
5
RY icon
Royal Bank of Canada
RY
+$272K

Top Sells

1
+$296K
2
+$296K
3
+$267K
4
OKE icon
Oneok
OKE
+$240K
5
RTX icon
RTX Corp
RTX
+$219K

Sector Composition

1 Technology 13.73%
2 Industrials 9.87%
3 Healthcare 9.59%
4 Financials 6.17%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.36%
9,940
-1,820
27
$1.6M 1.35%
12,895
-310
28
$1.56M 1.31%
48,554
+150
29
$1.55M 1.31%
7,885
-70
30
$1.43M 1.21%
45,026
+868
31
$1.37M 1.16%
74,535
+2,016
32
$1.37M 1.15%
12,565
-100
33
$1.32M 1.11%
97,640
-12,000
34
$1.27M 1.07%
32,264
+731
35
$1.25M 1.05%
57,966
-230
36
$1.24M 1.04%
21,537
+1,550
37
$1.21M 1.02%
26,207
-340
38
$1.2M 1.02%
4,336
+1
39
$1.18M 0.99%
30,025
-650
40
$1.15M 0.97%
3,225
+90
41
$1.14M 0.96%
47,330
+6,500
42
$1.08M 0.92%
13,275
+1,010
43
$1.08M 0.91%
17,752
-97
44
$1.07M 0.9%
5,235
+100
45
$981K 0.83%
44,141
46
$971K 0.82%
10,315
+400
47
$966K 0.81%
5,795
+240
48
$961K 0.81%
39,898
+1,776
49
$938K 0.79%
13,346
-170
50
$926K 0.78%
28,575
-140
1
2
3 4 5