LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
+5.91%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.56M |
| 2 |
Realty Income
O
|
$5.06M |
| 3 |
Caterpillar
CAT
|
$2.86M |
| 4 |
Deere & Co
DE
|
$2.53M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.06% |
| 2 | Technology | 10.87% |
| 3 | Energy | 9.97% |
| 4 | Healthcare | 9.05% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $428K | 0.37% |
+7,315
| New | +$428K |
|
77
Roku
ROKU
$14.5B
| $427K | 0.37% |
+3,102
| New | +$427K |
|
78
Rockwell Automation
ROK
$38.1B
| $426K | 0.37% |
+2,100
| New | +$426K |
|
79
Netflix
NFLX
$521B
| $402K | 0.35% |
+1,235
| New | +$402K |
|
80
Hershey
HSY
$37.4B
| $373K | 0.32% |
+2,570
| New | +$373K |
|
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $372K | 0.32% |
+2,655
| New | +$372K |
|
82
Phillips 66
PSX
$52.8B
| $371K | 0.32% |
+3,421
| New | +$371K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $361K | 0.31% |
+5,970
| New | +$361K |
|
84
Equity Residential
EQR
$24.7B
| $360K | 0.31% |
+4,450
| New | +$360K |
|
85
Terex
TEX
$3.23B
| $351K | 0.3% |
+11,955
| New | +$351K |
|
86
Chevron
CVX
$318B
| $342K | 0.29% |
+2,825
| New | +$342K |
|
87
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $340K | 0.29% |
+6,085
| New | +$340K |
|
88
Welltower
WELL
$112B
| $330K | 0.28% |
+4,050
| New | +$330K |
|
89
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $322K | 0.28% |
+19,221
| New | +$322K |
|
90
ITT
ITT
$13.1B
| $319K | 0.28% |
+4,300
| New | +$319K |
|
91
Janus Henderson
JHG
$6.86B
| $310K | 0.27% |
+12,870
| New | +$310K |
|
|
WRK
92
DELISTED
WestRock Company
WRK
| $304K | 0.26% |
+7,119
| New | +$304K |
|
93
PayPal
PYPL
$66.5B
| $297K | 0.26% |
+2,729
| New | +$297K |
|
94
PACCAR
PCAR
$50.5B
| $295K | 0.25% |
+3,750
| New | +$295K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $290K | 0.25% |
+3,300
| New | +$290K |
|
|
HTLF
96
DELISTED
Heartland Financial USA, Inc.
HTLF
| $290K | 0.25% |
+5,850
| New | +$290K |
|
97
NorthWestern Energy
NWE
$3.51B
| $278K | 0.24% |
+3,950
| New | +$278K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $271K | 0.23% |
+1,190
| New | +$271K |
|
99
Crown Castle
CCI
$42.3B
| $270K | 0.23% |
+1,895
| New | +$270K |
|
|
HTD
100
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $270K | 0.23% |
+9,950
| New | +$270K |
|