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
QBER
76
TrueShares Quarterly Bear Hedge ETF
QBER
$212M
$127K 0.14%
5,141
-17,961
-78% -$445K
AEP icon
77
American Electric Power
AEP
$58.9B
$99.3K 0.11%
+909
New +$99.3K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$87.8K 0.1%
747
-1,060
-59% -$125K
PFEB icon
79
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$81.1K 0.09%
+2,265
New +$81.1K
JANT icon
80
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$161M
$80.9K 0.09%
+2,302
New +$80.9K
BILZ icon
81
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$80.9K 0.09%
799
-1,616
-67% -$164K
IAU icon
82
iShares Gold Trust
IAU
$51.8B
$71.7K 0.08%
+1,216
New +$71.7K
QBUL
83
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$71.4K 0.08%
2,873
-10,546
-79% -$262K
OCTT icon
84
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61M
$67.2K 0.08%
1,805
-4,446
-71% -$165K
SIXD
85
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$64.7K 0.07%
2,466
-15,367
-86% -$403K
TYA icon
86
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$89.4M
$62.7K 0.07%
+4,742
New +$62.7K
AUGZ icon
87
TrueShares Structured Outcome August ETF
AUGZ
$24.7M
$59.2K 0.07%
+1,585
New +$59.2K
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$12.6B
$55.5K 0.06%
+688
New +$55.5K
DECT icon
89
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$108M
$51.6K 0.06%
+1,664
New +$51.6K
DECZ icon
90
TrueShares Structured Outcome December ETF
DECZ
$60.8M
$47.3K 0.05%
+1,319
New +$47.3K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$720B
$40.1K 0.05%
+78
New +$40.1K
FLJJ icon
92
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.47M
$37.1K 0.04%
+1,320
New +$37.1K
JANZ icon
93
TrueShares Structured Outcome January ETF
JANZ
$26.4M
$34.3K 0.04%
+1,030
New +$34.3K
OCTZ
94
TrueShares Structured Outcome October ETF
OCTZ
$17.6M
$33.6K 0.04%
+885
New +$33.6K
FAAR icon
95
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$32.8K 0.04%
+1,135
New +$32.8K
SMAX
96
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.7M
$32.8K 0.04%
1,309
-20,188
-94% -$506K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$657B
$31.5K 0.04%
+56
New +$31.5K
FTLS icon
98
First Trust Long/Short Equity ETF
FTLS
$1.95B
$31K 0.04%
+484
New +$31K
FMF icon
99
First Trust Managed Futures Strategy Fund
FMF
$178M
$30.9K 0.04%
+670
New +$30.9K
SIXJ icon
100
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$433M
$28K 0.03%
+935
New +$28K
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4
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