LRWM

Lord & Richards Wealth Management Portfolio holdings

AUM $95.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.2M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.39M
3
+$3.33M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.22M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.97M

Top Sells

1
+$535K
2
+$506K
3
+$495K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$464K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$445K

Sector Composition

1 Technology 8.88%
2 Financials 4.53%
3 Industrials 3.45%
4 Healthcare 3.36%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$853B
$1.15M 1.3%
13,082
+5,159
FANG icon
27
Diamondback Energy
FANG
$40.9B
$1.14M 1.3%
7,149
+4,067
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.12M 1.27%
10,834
+6,219
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.07M 1.22%
5,087
-580
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$986K 1.12%
21,779
+9,620
JANW icon
31
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$984K 1.12%
29,629
+4,237
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$975K 1.11%
16,929
+10,312
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$908K 1.03%
5,314
+436
DECW icon
34
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$392M
$845K 0.96%
28,218
+875
VB icon
35
Vanguard Small-Cap ETF
VB
$67.9B
$834K 0.95%
3,760
+1,982
OSCV icon
36
Opus Small Cap Value ETF
OSCV
$644M
$735K 0.83%
21,094
+12,931
IWX icon
37
iShares Russell Top 200 Value ETF
IWX
$2.87B
$732K 0.83%
8,908
-954
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$693K 0.79%
13,691
+4,170
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$39B
$654K 0.74%
8,360
+2,710
IDUB icon
40
Aptus International Enhanced Yield ETF
IDUB
$359M
$615K 0.7%
29,471
+17,637
DUBS icon
41
Aptus Large Cap Enhanced Yield ETF
DUBS
$261M
$592K 0.67%
19,154
+11,405
GDEC icon
42
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$585K 0.66%
17,671
-14,940
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.1T
$570K 0.65%
+3,689
OCTW icon
44
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
$539K 0.61%
15,353
-3,494
UPSD
45
Aptus Large Cap Upside ETF
UPSD
$91.3M
$536K 0.61%
+23,154
PGF icon
46
Invesco Financial Preferred ETF
PGF
$797M
$522K 0.59%
+36,580
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.6B
$457K 0.52%
7,749
+178
SIXO icon
48
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
$437K 0.5%
13,850
-921
AAPL icon
49
Apple
AAPL
$3.89T
$419K 0.47%
1,884
-1,721
TUA icon
50
Simplify Short Term Treasury Futures Strategy ETF
TUA
$637M
$372K 0.42%
16,920
+4,592
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