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
Industrial Select Sector SPDR Fund
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
XOM icon
1
Exxon Mobil
XOM
$480B
$9.39M 5.31%
113,734
-10,795
DE icon
2
Deere & Co
DE
$125B
$5.2M 2.94%
12,522
-73
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$99.3B
$4.76M 2.69%
29,927
+68
AAPL icon
4
Apple
AAPL
$3.98T
$4.64M 2.62%
26,602
-440
O icon
5
Realty Income
O
$53.2B
$4.53M 2.56%
65,406
-322
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$21.9B
$4.37M 2.47%
58,678
+394
ABBV icon
7
AbbVie
ABBV
$374B
$4.13M 2.33%
25,450
-917
CAT icon
8
Caterpillar
CAT
$267B
$3.9M 2.2%
17,480
-135
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$3.62M 2.05%
47,716
+165
XLB icon
10
Materials Select Sector SPDR Fund
XLB
$5.26B
$3.55M 2%
40,243
+990
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$3.49M 1.97%
50,700
+1,315
NTR icon
12
Nutrien
NTR
$26.5B
$3.27M 1.85%
31,480
-245
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$2.99M 1.69%
16,175
+104
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$69.2B
$2.95M 1.67%
112,203
+6,501
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$35.6B
$2.9M 1.64%
21,185
+375
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$2.73M 1.54%
33,370
-1,110
JNJ icon
17
Johnson & Johnson
JNJ
$449B
$2.69M 1.52%
15,205
-675
MSFT icon
18
Microsoft
MSFT
$3.84T
$2.69M 1.52%
8,716
+246
QCOM icon
19
Qualcomm
QCOM
$195B
$2.63M 1.49%
17,213
-470
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.55M 1.44%
66,566
+565
ZTS icon
21
Zoetis
ZTS
$64B
$2.52M 1.43%
13,379
+5
BUI icon
22
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$596M
$2.43M 1.37%
95,655
+2,465
GBCI icon
23
Glacier Bancorp
GBCI
$5.28B
$2.35M 1.33%
46,727
-1,100
PG icon
24
Procter & Gamble
PG
$346B
$2.26M 1.27%
14,765
-90
MDU icon
25
MDU Resources
MDU
$3.96B
$2.24M 1.26%
220,737
-294
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