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
$119M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$340K
3
+$278K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$275K
5
RY icon
Royal Bank of Canada
RY
+$272K

Top Sells

1
+$296K
2
+$296K
3
+$267K
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
1
$4.88M 4.12%
142,166
-4,555
2
$4.12M 3.47%
69,929
-534
3
$3.18M 2.68%
14,334
-295
4
$3.07M 2.59%
26,507
-385
5
$2.93M 2.47%
49,314
+3,325
6
$2.9M 2.44%
19,428
-79
7
$2.86M 2.42%
24,541
+2,064
8
$2.67M 2.25%
28,578
+19,923
9
$2.62M 2.21%
40,942
+3,195
10
$2.46M 2.07%
41,351
+125
11
$2.43M 2.05%
16,315
-10
12
$2.31M 1.95%
13,946
-355
13
$2.22M 1.87%
18,881
-395
14
$2.19M 1.85%
25,024
-139
15
$2.17M 1.83%
10,335
-505
16
$2.02M 1.7%
31,683
+815
17
$1.96M 1.66%
18,621
+3,221
18
$1.96M 1.66%
20,255
+455
19
$1.93M 1.63%
225,718
+3,269
20
$1.93M 1.62%
88,460
+3,615
21
$1.9M 1.61%
13,696
22
$1.8M 1.52%
12,170
+235
23
$1.75M 1.48%
33,830
+742
24
$1.73M 1.46%
11,777
+1,888
25
$1.63M 1.38%
57,224
1
2 3 4 5