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
QBER
76
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$127K 0.14%
5,141
-17,961
AEP icon
77
American Electric Power
AEP
$63B
$99.3K 0.11%
+909
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$87.8K 0.1%
747
-1,060
PFEB icon
79
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$81.1K 0.09%
+2,265
JANT icon
80
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$57M
$80.9K 0.09%
+2,302
BILZ icon
81
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$80.9K 0.09%
799
-1,616
IAU icon
82
iShares Gold Trust
IAU
$66.6B
$71.7K 0.08%
+1,216
QBUL
83
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.9M
$71.4K 0.08%
2,873
-10,546
OCTT icon
84
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$48.2M
$67.2K 0.08%
1,805
-4,446
SIXD
85
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$34.2M
$64.7K 0.07%
2,466
-15,367
TYA icon
86
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.2M
$62.7K 0.07%
+4,742
AUGZ icon
87
TrueShares Structured Outcome August ETF
AUGZ
$25.3M
$59.2K 0.07%
+1,585
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$13.1B
$55.5K 0.06%
+688
DECT icon
89
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$127M
$51.6K 0.06%
+1,664
DECZ icon
90
TrueShares Structured Outcome December ETF
DECZ
$66.1M
$47.3K 0.05%
+1,319
VOO icon
91
Vanguard S&P 500 ETF
VOO
$765B
$40.1K 0.05%
+78
FLJJ icon
92
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.63M
$37.1K 0.04%
+1,320
JANZ icon
93
TrueShares Structured Outcome January ETF
JANZ
$24.4M
$34.3K 0.04%
+1,030
OCTZ
94
TrueShares Structured Outcome October ETF
OCTZ
$14.4M
$33.6K 0.04%
+885
FAAR icon
95
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
$32.8K 0.04%
+1,135
SMAX
96
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.8M
$32.8K 0.04%
1,309
-20,188
IVV icon
97
iShares Core S&P 500 ETF
IVV
$667B
$31.5K 0.04%
+56
FTLS icon
98
First Trust Long/Short Equity ETF
FTLS
$2B
$31K 0.04%
+484
FMF icon
99
First Trust Managed Futures Strategy Fund
FMF
$188M
$30.9K 0.04%
+670
SIXJ icon
100
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
$28K 0.03%
+935
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4
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