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
BMY icon
51
Bristol-Myers Squibb
BMY
$110B
$1.11M 0.63%
15,182
+225
FHLC icon
52
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$1.08M 0.61%
16,473
+717
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$63B
$1.08M 0.61%
60,288
+4,602
GLW icon
54
Corning
GLW
$75.3B
$1.07M 0.61%
29,095
-485
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$1.07M 0.61%
15,540
-600
XYZ
56
Block Inc
XYZ
$39.7B
$1.04M 0.59%
7,699
+2
COP icon
57
ConocoPhillips
COP
$114B
$994K 0.56%
9,943
+155
SCHW icon
58
Charles Schwab
SCHW
$176B
$983K 0.56%
11,660
+410
TEL icon
59
TE Connectivity
TEL
$67.7B
$978K 0.55%
7,465
-250
BKH icon
60
Black Hills Corp
BKH
$5.09B
$966K 0.55%
12,540
-300
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$951K 0.54%
17,323
-248
MA icon
62
Mastercard
MA
$514B
$942K 0.53%
2,636
+90
WSR
63
Whitestone REIT
WSR
$694M
$913K 0.52%
68,930
-35
LMT icon
64
Lockheed Martin
LMT
$110B
$865K 0.49%
1,960
+50
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$837K 0.47%
35,166
+9,792
VNLA icon
66
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$796K 0.45%
16,210
+565
PBE icon
67
Invesco Biotechnology & Genome ETF
PBE
$261M
$789K 0.45%
12,720
-230
CCI icon
68
Crown Castle
CCI
$37.5B
$777K 0.44%
4,207
+70
VFC icon
69
VF Corp
VFC
$7.28B
$771K 0.44%
13,565
BA icon
70
Boeing
BA
$168B
$770K 0.44%
4,020
LOW icon
71
Lowe's Companies
LOW
$135B
$767K 0.43%
3,795
-20
LULU icon
72
lululemon athletica
LULU
$24.6B
$756K 0.43%
2,070
-30
FTEC icon
73
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$741K 0.42%
6,020
+225
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.61B
$734K 0.41%
9,540
-100
SONY icon
75
Sony
SONY
$151B
$732K 0.41%
35,625
+450
1 2
3
4 5