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
76
$449K 0.38%
74,810
-2,047
77
$448K 0.38%
2,380
78
$443K 0.37%
2,660
+375
79
$420K 0.35%
7,380
+1,905
80
$417K 0.35%
11,816
+3,115
81
$374K 0.32%
17,355
-1,995
82
$372K 0.31%
4,829
+1,575
83
$363K 0.31%
7,075
+2,175
84
$356K 0.3%
7,545
85
$356K 0.3%
9,930
+1,185
86
$347K 0.29%
2,420
-25
87
$347K 0.29%
9,585
-100
88
$347K 0.29%
6,440
+1,240
89
$346K 0.29%
2,200
90
$313K 0.26%
9,545
+225
91
$302K 0.25%
22,476
+444
92
$300K 0.25%
2,162
+235
93
$288K 0.24%
9,608
+926
94
$285K 0.24%
18,213
95
$272K 0.23%
+3,878
96
$264K 0.22%
12,175
-95
97
$251K 0.21%
4,250
98
$250K 0.21%
7,209
99
$235K 0.2%
3,950
100
$230K 0.19%
+1,717
1 2 3
4
5