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
$177M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$233K
3
+$225K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$195K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$171K

Top Sells

1
+$1.07M
2
+$892K
3
+$529K
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$214K
5
INTC icon
Intel
INTC
+$166K

Sector Composition

1 Technology 10.92%
2 Industrials 9.66%
3 Healthcare 9.26%
4 Energy 6.33%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$380B
$2.23M 1.26%
3,873
+240
WY icon
27
Weyerhaeuser
WY
$16.9B
$2.09M 1.18%
55,209
-640
AZTA icon
28
Azenta
AZTA
$1.58B
$2.06M 1.16%
24,829
-675
WEC icon
29
WEC Energy
WEC
$33.8B
$2.04M 1.15%
20,435
-150
UNP icon
30
Union Pacific
UNP
$139B
$1.94M 1.1%
7,110
-250
DIS icon
31
Walt Disney
DIS
$199B
$1.92M 1.09%
14,007
+125
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$1.86M 1.05%
18,065
+1,665
MCD icon
33
McDonald's
MCD
$225B
$1.85M 1.05%
7,491
+15
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$1.85M 1.04%
38,226
+1,790
NVDA icon
35
NVIDIA
NVDA
$4.4T
$1.79M 1.01%
65,450
-6,050
BAC icon
36
Bank of America
BAC
$404B
$1.72M 0.97%
41,812
-408
CSCO icon
37
Cisco
CSCO
$310B
$1.72M 0.97%
30,813
-280
XHB icon
38
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1.72M 0.97%
27,138
-460
FIBK icon
39
First Interstate BancSystem
FIBK
$3.68B
$1.62M 0.91%
43,980
-275
KMB icon
40
Kimberly-Clark
KMB
$33.4B
$1.52M 0.86%
12,345
-305
ALL icon
41
Allstate
ALL
$53.6B
$1.46M 0.82%
10,507
+25
VHT icon
42
Vanguard Health Care ETF
VHT
$17.3B
$1.44M 0.81%
5,655
+110
MDLZ icon
43
Mondelez International
MDLZ
$70.3B
$1.43M 0.81%
22,840
+200
ABT icon
44
Abbott
ABT
$218B
$1.43M 0.81%
12,060
-320
AEP icon
45
American Electric Power
AEP
$61.1B
$1.43M 0.81%
14,305
VZ icon
46
Verizon
VZ
$168B
$1.33M 0.75%
26,181
+200
HD icon
47
Home Depot
HD
$343B
$1.33M 0.75%
4,445
-30
UTF icon
48
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$1.25M 0.71%
43,341
-700
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$1.22M 0.69%
16,004
+1,505
UPS icon
50
United Parcel Service
UPS
$86.5B
$1.19M 0.67%
5,540
-170
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