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
51
$863K 0.73%
22,470
-211
52
$789K 0.67%
8,077
53
$762K 0.64%
3,470
+1,210
54
$758K 0.64%
13,395
-170
55
$741K 0.63%
10,750
+1,270
56
$740K 0.62%
1,930
-50
57
$700K 0.59%
2,070
+150
58
$685K 0.58%
2,080
-85
59
$675K 0.57%
4,085
-275
60
$664K 0.56%
4,005
-60
61
$662K 0.56%
11,136
62
$634K 0.53%
12,004
-935
63
$610K 0.51%
17,100
-135
64
$600K 0.51%
9,957
+1,387
65
$587K 0.5%
58,850
-650
66
$572K 0.48%
3,032
-35
67
$553K 0.47%
11,050
-1,300
68
$531K 0.45%
11,284
+360
69
$516K 0.44%
9,650
+1,355
70
$512K 0.43%
28,924
-1,200
71
$505K 0.43%
10,020
+5,465
72
$488K 0.41%
31,780
+6,260
73
$486K 0.41%
5,965
-200
74
$463K 0.39%
2,100
75
$454K 0.38%
2,304
-200
1 2
3
4 5