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
$136M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$464K
3
+$298K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$297K
5
SYK icon
Stryker
SYK
+$266K

Top Sells

1
+$494K
2
+$266K
3
+$223K
4
SFM icon
Sprouts Farmers Market
SFM
+$222K
5
XYZ
Block Inc
XYZ
+$211K

Sector Composition

1 Technology 13.05%
2 Industrials 10.1%
3 Healthcare 9.52%
4 Financials 6.98%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.37M 3.96%
130,177
-11,989
2
$4.17M 3.07%
69,179
-750
3
$3.75M 2.77%
13,955
-379
4
$3.4M 2.5%
25,585
-922
5
$3.38M 2.49%
18,560
-868
6
$3.35M 2.47%
25,797
+1,256
7
$3.22M 2.37%
51,359
+2,045
8
$2.95M 2.18%
31,773
+3,195
9
$2.86M 2.11%
42,401
+1,459
10
$2.84M 2.09%
42,100
+749
11
$2.71M 2%
17,792
-1,089
12
$2.67M 1.97%
24,952
-72
13
$2.55M 1.88%
16,215
-100
14
$2.43M 1.79%
33,546
+1,863
15
$2.35M 1.73%
12,982
+87
16
$2.25M 1.66%
13,576
-370
17
$2.25M 1.66%
89,690
+1,230
18
$2.23M 1.65%
222,891
-2,827
19
$2.21M 1.63%
47,993
-561
20
$2.15M 1.59%
18,991
+370
21
$2.08M 1.54%
12,952
+1,175
22
$2.03M 1.5%
9,139
-1,196
23
$1.95M 1.44%
8,970
-970
24
$1.91M 1.41%
13,725
+29
25
$1.9M 1.4%
56,709
-515
1
2 3 4 5