LRWM

Lord & Richards Wealth Management Portfolio holdings

AUM $95.7M
This Quarter Return
-0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
Cap. Flow
+$41.4M
Cap. Flow %
46.9%
Top 10 Hldgs %
46.95%
Holding
179
New
114
Increased
42
Reduced
21
Closed
2

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$4.79M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$4.39M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$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
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$535K
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
$506K
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$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 Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$781B
$1.15M 1.3%
13,082
+5,159
+65% +$453K
FANG icon
27
Diamondback Energy
FANG
$43.4B
$1.14M 1.3%
7,149
+4,067
+132% +$650K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.12M 1.27%
10,834
+6,219
+135% +$644K
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$1.07M 1.22%
5,087
-580
-10% -$122K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$986K 1.12%
21,779
+9,620
+79% +$435K
JANW icon
31
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$493M
$984K 1.12%
29,629
+4,237
+17% +$141K
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$975K 1.11%
16,929
+10,312
+156% +$594K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$908K 1.03%
5,314
+436
+9% +$74.5K
DECW icon
34
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$395M
$845K 0.96%
28,218
+875
+3% +$26.2K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.1B
$834K 0.95%
3,760
+1,982
+111% +$440K
OSCV icon
36
Opus Small Cap Value ETF
OSCV
$656M
$735K 0.83%
21,094
+12,931
+158% +$451K
IWX icon
37
iShares Russell Top 200 Value ETF
IWX
$2.8B
$732K 0.83%
8,908
-954
-10% -$78.4K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
$693K 0.79%
13,691
+4,170
+44% +$211K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
$654K 0.74%
8,360
+2,710
+48% +$212K
IDUB icon
40
Aptus International Enhanced Yield ETF
IDUB
$339M
$615K 0.7%
29,471
+17,637
+149% +$368K
DUBS icon
41
Aptus Large Cap Enhanced Yield ETF
DUBS
$245M
$592K 0.67%
19,154
+11,405
+147% +$352K
GDEC icon
42
FT Vest US Equity Moderate Buffer ETF December
GDEC
$295M
$585K 0.66%
17,671
-14,940
-46% -$495K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.56T
$570K 0.65%
+3,689
New +$570K
OCTW icon
44
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$539K 0.61%
15,353
-3,494
-19% -$123K
UPSD
45
Aptus Large Cap Upside ETF
UPSD
$84.5M
$536K 0.61%
+23,154
New +$536K
PGF icon
46
Invesco Financial Preferred ETF
PGF
$793M
$522K 0.59%
+36,580
New +$522K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.6B
$457K 0.52%
7,749
+178
+2% +$10.5K
SIXO icon
48
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$437K 0.5%
13,850
-921
-6% -$29.1K
AAPL icon
49
Apple
AAPL
$3.41T
$419K 0.47%
1,884
-1,721
-48% -$382K
TUA icon
50
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$372K 0.42%
16,920
+4,592
+37% +$101K
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