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
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$666B
– –
-1
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
– –
-162
T icon
78
AT&T
T
$176B
– –
-509
TT icon
79
Trane Technologies
TT
$96.3B
– –
-35
TUA icon
80
Simplify Short Term Treasury Futures Strategy ETF
TUA
$630M
– –
-16,920
TYA icon
81
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.6M
– –
-4,742
TZA icon
82
Direxion Daily Small Cap Bear 3x Shares
TZA
$326M
– –
-113
U icon
83
Unity
U
$17.1B
– –
-68
UCON icon
84
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
– –
-461
UNH icon
85
UnitedHealth
UNH
$294B
– –
-2,772
UPS icon
86
United Parcel Service
UPS
$81.4B
– –
-29
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
-3,786
JULW icon
88
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
– –
-21
KNX icon
89
Knight Transportation
KNX
$7.52B
– –
-235
LAC
90
Lithium Americas
LAC
$1.21B
– –
-1,627
GDEC icon
91
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
– –
-17,671
GJUN icon
92
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
– –
-18
GMAY icon
93
FT Vest US Equity Moderate Buffer ETF May
GMAY
$307M
– –
-34
AEP icon
94
American Electric Power
AEP
$65B
– –
-909
AMC icon
95
AMC Entertainment Holdings
AMC
$1.24B
– –
-19
APRW icon
96
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
– –
-842
APRZ icon
97
TrueShares Structured Outcome April ETF
APRZ
$15.3M
– –
-550
AUGZ icon
98
TrueShares Structured Outcome August ETF
AUGZ
$25.3M
– –
-1,585
BA icon
99
Boeing
BA
$148B
– –
-16
BIBL icon
100
Inspire 100 ETF
BIBL
$337M
– –
-251
2 3
4
5 6