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
DECT icon
101
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$127M
– –
-1,664
DECW icon
102
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$392M
– –
-28,218
DECZ icon
103
TrueShares Structured Outcome December ETF
DECZ
$66.1M
– –
-1,319
DX
104
Dynex Capital
DX
$1.96B
– –
-147
EDV icon
105
Vanguard World Funds Extended Duration ETF
EDV
$4.05B
– –
-38
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-30
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$11.7B
– –
-1,752
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-7,749
EVRG icon
109
Evergy
EVRG
$18.1B
– –
-31
FAAR icon
110
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
– –
-1,135
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
– –
-60
FDX icon
112
FedEx
FDX
$56.6B
– –
-16
FEBW icon
113
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
– –
-101
FMF icon
114
First Trust Managed Futures Strategy Fund
FMF
$188M
– –
-670
FTGC icon
115
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
– –
-134
FTHI icon
116
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.6B
– –
-197
FTLS icon
117
First Trust Long/Short Equity ETF
FTLS
$2B
– –
-484
GDEC icon
118
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
– –
-17,671
GJUN icon
119
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
– –
-18
GMAY icon
120
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
– –
-34
HOOD icon
121
Robinhood
HOOD
$121B
– –
-35
IAU icon
122
iShares Gold Trust
IAU
$66.6B
– –
-1,216
IBIT icon
123
iShares Bitcoin Trust
IBIT
$84.8B
– –
-42
IDEV icon
124
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
– –
-37
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
-91
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5
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