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
DVY icon
76
iShares Select Dividend ETF
DVY
$20.9B
$731K 0.41%
5,705
-150
HON icon
77
Honeywell
HON
$126B
$727K 0.41%
3,734
+135
DUK icon
78
Duke Energy
DUK
$89.9B
$715K 0.4%
6,405
+635
FSTA icon
79
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$645K 0.36%
14,067
+4,257
GSK icon
80
GSK
GSK
$98.1B
$636K 0.36%
11,672
+252
TMUS icon
81
T-Mobile US
TMUS
$220B
$632K 0.36%
4,921
+191
PEP icon
82
PepsiCo
PEP
$203B
$600K 0.34%
3,587
-90
RY icon
83
Royal Bank of Canada
RY
$236B
$594K 0.34%
5,385
+125
AMZN icon
84
Amazon
AMZN
$2.43T
$587K 0.33%
3,600
+660
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$587K 0.33%
10,571
INTC icon
86
Intel
INTC
$176B
$582K 0.33%
11,741
-3,345
USB icon
87
US Bancorp
USB
$84.2B
$561K 0.32%
10,555
+35
MMM icon
88
3M
MMM
$86B
$551K 0.31%
4,426
+125
PCAR icon
89
PACCAR
PCAR
$58.6B
$538K 0.3%
9,162
ROK icon
90
Rockwell Automation
ROK
$44.4B
$532K 0.3%
1,900
NFLX icon
91
Netflix
NFLX
$400B
$525K 0.3%
14,020
+100
GRMN icon
92
Garmin
GRMN
$38.8B
$509K 0.29%
4,293
+245
SYK icon
93
Stryker
SYK
$136B
$484K 0.27%
1,812
AMAT icon
94
Applied Materials
AMAT
$203B
$481K 0.27%
3,650
-100
CVX icon
95
Chevron
CVX
$295B
$481K 0.27%
2,955
-200
IART icon
96
Integra LifeSciences
IART
$985M
$467K 0.26%
7,270
HSY icon
97
Hershey
HSY
$38.4B
$466K 0.26%
2,150
UNH icon
98
UnitedHealth
UNH
$297B
$445K 0.25%
872
+235
TSLA icon
99
Tesla
TSLA
$1.6T
$444K 0.25%
1,236
+36
IYT icon
100
iShares US Transportation ETF
IYT
$930M
$431K 0.24%
6,392
2 3
4
5 6