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
$84.9M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$192K
3
+$140K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$136K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$133K

Top Sells

1
+$994K
2
+$521K
3
+$514K
4
PSX icon
Phillips 66
PSX
+$371K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$340K

Sector Composition

1 Technology 12.59%
2 Healthcare 10.84%
3 Industrials 9.6%
4 Energy 7.09%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.48M 6.45%
144,271
+8,355
2
$3.39M 3.99%
70,082
-617
3
$2.39M 2.81%
43,074
+3,473
4
$2.28M 2.69%
19,686
+456
5
$2.16M 2.54%
16,465
-100
6
$2.02M 2.39%
14,654
+220
7
$1.87M 2.2%
24,534
+730
8
$1.86M 2.19%
34,131
+2,451
9
$1.82M 2.14%
11,529
-385
10
$1.8M 2.12%
33,281
+414
11
$1.8M 2.12%
40,636
+3,079
12
$1.78M 2.1%
28,012
-360
13
$1.75M 2.06%
19,810
-300
14
$1.74M 2.05%
212,361
+732
15
$1.71M 2.02%
21,323
+695
16
$1.67M 1.97%
14,215
+21
17
$1.65M 1.94%
48,500
-1,070
18
$1.5M 1.77%
13,626
-400
19
$1.48M 1.74%
11,540
+155
20
$1.36M 1.6%
79,895
+3,881
21
$1.36M 1.6%
30,169
+2,869
22
$1.29M 1.52%
14,536
+1,579
23
$1.28M 1.5%
18,876
+368
24
$1.26M 1.48%
13,037
+574
25
$1.24M 1.46%
31,587
+446
1
2 3 4 5