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
ITM icon
101
VanEck Intermediate Muni ETF
ITM
$2.1B
$420K 0.24%
8,875
-50
FCX icon
102
Freeport-McMoran
FCX
$70.6B
$412K 0.23%
8,290
+410
JHG icon
103
Janus Henderson
JHG
$7.11B
$372K 0.21%
10,621
-900
TEX icon
104
Terex
TEX
$3.54B
$365K 0.21%
10,235
FDIS icon
105
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$355K 0.2%
+4,495
WRK
106
DELISTED
WestRock Company
WRK
$332K 0.19%
7,050
PSX icon
107
Phillips 66
PSX
$51.9B
$329K 0.19%
3,810
TIP icon
108
iShares TIPS Bond ETF
TIP
$14B
$321K 0.18%
2,575
+2
GIS icon
109
General Mills
GIS
$25.5B
$319K 0.18%
4,715
PYPL icon
110
PayPal
PYPL
$56B
$315K 0.18%
2,721
+36
ITT icon
111
ITT
ITT
$15.2B
$310K 0.18%
4,120
-100
SFM icon
112
Sprouts Farmers Market
SFM
$7.95B
$301K 0.17%
9,400
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$299K 0.17%
15,964
+4,444
KDP icon
114
Keurig Dr Pepper
KDP
$37.9B
$296K 0.17%
7,810
+420
VPU icon
115
Vanguard Utilities ETF
VPU
$7.71B
$285K 0.16%
1,760
-300
ROKU icon
116
Roku
ROKU
$16.1B
$279K 0.16%
2,227
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$248K 0.14%
16,770
TXN icon
118
Texas Instruments
TXN
$160B
$243K 0.14%
1,326
NWE icon
119
NorthWestern Energy
NWE
$3.86B
$227K 0.13%
3,750
PFE icon
120
Pfizer
PFE
$143B
$227K 0.13%
4,393
PLD icon
121
Prologis
PLD
$118B
$225K 0.13%
+1,396
CRM icon
122
Salesforce
CRM
$244B
$221K 0.12%
1,040
GE icon
123
GE Aerospace
GE
$324B
$207K 0.12%
3,624
ELAN icon
124
Elanco Animal Health
ELAN
$11.1B
$204K 0.12%
7,815
AIMC
125
DELISTED
Altra Industrial Motion Corp
AIMC
$201K 0.11%
5,173
2 3 4
5
6