LRWM

Lord & Richards Wealth Management Portfolio holdings

AUM $109M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
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
State Street 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
$343B
$280K 0.29%
+1,758
SCHP icon
52
Schwab US TIPS ETF
SCHP
$14.3B
$251K 0.26%
9,402
+9,390
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$235K 0.25%
2,557
-11,721
ONEZ
54
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$123M
– –
-836
SMAX
55
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.7M
– –
-1,309
ARTY
56
iShares Future AI & Tech ETF
ARTY
$1.65B
– –
-99
QBER
57
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
– –
-5,141
QBUL
58
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.86M
– –
-2,873
JULU
59
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$141M
– –
-854
SIXD
60
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$34.3M
– –
-2,466
FLAO icon
61
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.2M
– –
-118
SIXP icon
62
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$383M
– –
-46
SIXF icon
63
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$63.3M
– –
-569
FLJJ icon
64
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.64M
– –
-1,320
ZROZ icon
65
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
– –
-210
WBD icon
66
Warner Bros
WBD
$56.2B
– –
-272
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$64.9B
– –
-3
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$12.7B
– –
-688
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$547B
– –
-7
VOO icon
70
Vanguard S&P 500 ETF
VOO
$764B
– –
-78
VO icon
71
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-7
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-4,404
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
– –
-2,246
SPD icon
74
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.5M
– –
-29
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
– –
-300
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