LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
+10.07%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+11%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
136
New
7
Increased
74
Reduced
34
Closed
6
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$290K |
| 2 |
Keurig Dr Pepper
KDP
|
$272K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$269K |
| 4 |
Pfizer
PFE
|
$259K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$247K |
Top Sells
| 1 |
Target
TGT
|
$1.36M |
| 2 |
Travelers Companies
TRV
|
$678K |
| 3 |
Intel
INTC
|
$572K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$532K |
| 5 |
RTX Corp
RTX
|
$312K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Industrials | 10.32% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 6.38% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Intermediate Muni ETF
ITM
$1.93B
| $458K | 0.25% |
8,925
-100
| -1% | -$5.13K |
|
102
Terex
TEX
$3.28B
| $450K | 0.25% |
10,235
| – | – |
|
103
iShares US Transportation ETF
IYT
$605M
| $442K | 0.24% |
1,598
+160
| +11% | +$44.3K |
|
104
ITT
ITT
$13.2B
| $431K | 0.24% |
4,220
+260
| +7% | +$26.6K |
|
105
Tesla
TSLA
$1.06T
| $423K | 0.23% |
400
-5
| -1% | -$5.29K |
|
106
Hershey
HSY
$37.6B
| $416K | 0.23% |
2,150
| – | – |
|
107
Chevron
CVX
$325B
| $370K | 0.2% |
3,155
+190
| +6% | +$22.3K |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $332K | 0.18% |
2,573
+2
| +0.1% | +$258 |
|
109
Freeport-McMoran
FCX
$64.3B
| $329K | 0.18% |
7,880
+770
| +11% | +$32.1K |
|
110
Vanguard Utilities ETF
VPU
$7.22B
| $322K | 0.18% |
2,060
+300
| +17% | +$46.9K |
|
111
UnitedHealth
UNH
$280B
| $320K | 0.18% |
637
+88
| +16% | +$44.2K |
|
112
General Mills
GIS
$26.2B
| $318K | 0.17% |
4,715
| – | – |
|
|
WRK
113
DELISTED
WestRock Company
WRK
| $313K | 0.17% |
7,050
| – | – |
|
114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $301K | 0.17% |
16,770
-481
| -3% | -$8.63K |
|
115
Sprouts Farmers Market
SFM
$13.5B
| $279K | 0.15% |
9,400
| – | – |
|
116
Phillips 66
PSX
$53.6B
| $276K | 0.15% |
3,810
| – | – |
|
|
117
Keurig Dr Pepper
KDP
$39.2B
| $272K | 0.15% |
+7,390
| New | +$272K |
|
|
AIMC
118
DELISTED
Altra Industrial Motion Corp.
AIMC
| $267K | 0.15% |
5,173
+720
| +16% | +$37.2K |
|
119
Salesforce
CRM
$241B
| $264K | 0.14% |
1,040
+48
| +5% | +$12.2K |
|
|
120
Pfizer
PFE
$141B
| $259K | 0.14% |
+4,393
| New | +$259K |
|
121
Texas Instruments
TXN
$180B
| $250K | 0.14% |
1,326
-10
| -0.7% | -$1.89K |
|
122
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $236K | 0.13% |
+1,440
| New | +$236K |
|
123
Elanco Animal Health
ELAN
$8.86B
| $222K | 0.12% |
7,815
+925
| +13% | +$26.3K |
|
124
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $214K | 0.12% |
8,100
-80
| -1% | -$2.11K |
|
125
NorthWestern Energy
NWE
$3.52B
| $214K | 0.12% |
3,750
| – | – |
|