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
APRW icon
101
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$27K 0.03%
+842
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$22.4K 0.03%
+300
JULU
103
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$141M
$21.8K 0.02%
+854
ONEZ
104
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$123M
$19.8K 0.02%
+836
JULZ icon
105
TrueShares Structured Outcome July ETF
JULZ
$37.3M
$19.3K 0.02%
+480
APRZ icon
106
TrueShares Structured Outcome April ETF
APRZ
$15.3M
$18.1K 0.02%
+550
NOVZ icon
107
TrueShares Structured Outcome November ETF
NOVZ
$2.45B
$15.9K 0.02%
+410
SIXF icon
108
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$63.2M
$15.9K 0.02%
+569
MAYZ icon
109
TrueShares Structured Outcome May ETF
MAYZ
$13.2M
$15.5K 0.02%
+533
MARZ icon
110
TrueShares Structured Outcome March ETF
MARZ
$16.1M
$15.3K 0.02%
+504
ZROZ icon
111
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
$15K 0.02%
+210
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$61.4B
$14.8K 0.02%
+669
CRDT icon
113
Simplify Opportunistic Income ETF
CRDT
$89.2M
$14.6K 0.02%
+573
T icon
114
AT&T
T
$187B
$14.4K 0.02%
+509
SPYG icon
115
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$13K 0.01%
+162
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$12.1K 0.01%
+524
TT icon
117
Trane Technologies
TT
$93.1B
$11.8K 0.01%
+35
UCON icon
118
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$11.4K 0.01%
+461
KNX icon
119
Knight Transportation
KNX
$7.72B
$10.2K 0.01%
+235
BIBL icon
120
Inspire 100 ETF
BIBL
$338M
$9.64K 0.01%
+251
MARB icon
121
First Trust Merger Arbitrage ETF
MARB
$34.5M
$8.89K 0.01%
+445
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$8.68K 0.01%
+91
BWX icon
123
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.32K 0.01%
+289
BND icon
124
Vanguard Total Bond Market
BND
$138B
$4.48K 0.01%
+61
LAC
125
Lithium Americas
LAC
$1.73B
$4.41K 0.01%
+1,627
3 4
5
6 7