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
$95.7M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.52M
3
+$1.48M
4
NOW icon
ServiceNow
NOW
+$1.41M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.34M

Top Sells

1
+$1.45M
2
+$1.18M
3
+$1.15M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.07M

Sector Composition

1 Technology 12.78%
2 Financials 4.71%
3 Industrials 3.74%
4 Consumer Discretionary 2.85%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$356B
$280K 0.29%
+1,758
SCHP icon
52
Schwab US TIPS ETF
SCHP
$14.4B
$251K 0.26%
9,402
+9,390
BIL icon
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$235K 0.25%
2,557
-11,721
CRDT icon
54
Simplify Opportunistic Income ETF
CRDT
$89.2M
– –
-573
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-747
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-1,205
IWX icon
57
iShares Russell Top 200 Value ETF
IWX
$2.87B
– –
-8,908
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-5,087
JANT icon
59
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$57M
– –
-2,302
JANW icon
60
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
– –
-29,629
JANZ icon
61
TrueShares Structured Outcome January ETF
JANZ
$24.4M
– –
-1,030
JULW icon
62
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
– –
-21
KNX icon
63
Knight Transportation
KNX
$7.72B
– –
-235
LAC
64
Lithium Americas
LAC
$1.73B
– –
-1,627
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
– –
-72
LTPZ icon
66
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$714M
– –
-42
LVHI icon
67
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
– –
-55
MARB icon
68
First Trust Merger Arbitrage ETF
MARB
$34.5M
– –
-445
MARW icon
69
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$73.3M
– –
-91
MARZ icon
70
TrueShares Structured Outcome March ETF
MARZ
$16.1M
– –
-504
MAYZ icon
71
TrueShares Structured Outcome May ETF
MAYZ
$13.2M
– –
-533
FLJJ icon
72
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.63M
– –
-1,320
SIXF icon
73
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$63.2M
– –
-569
SIXP icon
74
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$383M
– –
-46
FLAO icon
75
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.2M
– –
-118
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3
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