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
SIXD
76
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$34.2M
– –
-2,466
JULU
77
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$141M
– –
-854
QBUL
78
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.9M
– –
-2,873
QBER
79
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
– –
-5,141
ARTY
80
iShares Future AI & Tech ETF
ARTY
$1.67B
– –
-99
SMAX
81
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.8M
– –
-1,309
ONEZ
82
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$123M
– –
-836
AEP icon
83
American Electric Power
AEP
$63B
– –
-909
AMC icon
84
AMC Entertainment Holdings
AMC
$1.42B
– –
-19
APRW icon
85
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
– –
-842
APRZ icon
86
TrueShares Structured Outcome April ETF
APRZ
$15.3M
– –
-550
AUGZ icon
87
TrueShares Structured Outcome August ETF
AUGZ
$25.3M
– –
-1,585
BA icon
88
Boeing
BA
$164B
– –
-16
BIBL icon
89
Inspire 100 ETF
BIBL
$338M
– –
-251
BIDU icon
90
Baidu
BIDU
$42B
– –
-12
BILZ icon
91
PIMCO Ultra Short Government Active ETF
BILZ
$901M
– –
-799
BND icon
92
Vanguard Total Bond Market
BND
$138B
– –
-61
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-8,360
BUCK icon
94
Simplify Stable Income ETF
BUCK
$354M
– –
-37
BWX icon
95
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-289
CGC
96
Canopy Growth
CGC
$434M
– –
-31
CMDT icon
97
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$585M
– –
-34
CNXC icon
98
Concentrix
CNXC
$2.81B
– –
-40
COMT icon
99
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$627M
– –
-49
CRON
100
Cronos Group
CRON
$965M
– –
-1,394
2 3
4
5 6