LWM

Loveless Wealth Management Portfolio holdings

AUM $153M
1-Year Est. Return 3.63%
This Fund
S&P 500
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
+$1.87M
2
+$339K
3
+$279K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$275K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$267K

Top Sells

1
+$296K
2
+$267K
3
+$257K
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
101
$227K 0.19%
1,760
102
$223K 0.19%
12,819
-75
103
$223K 0.19%
4,050
104
$222K 0.19%
10,620
+650
105
$222K 0.19%
3,080
-75
106
$219K 0.18%
+1,530
107
$217K 0.18%
9,300
108
$212K 0.18%
10,955
109
$210K 0.18%
+2,215
110
$209K 0.18%
+1,466
111
$205K 0.17%
4,000
-300
112
$121K 0.1%
3,885
-60
113
$65K 0.05%
10,950
114
– –
-17,845
115
– –
-7,233
116
– –
-3,715
117
– –
-3,553
118
– –
-3,850
1 2 3 4
5