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
APRW icon
101
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$27K 0.03%
+842
New +$27K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$22.4K 0.03%
+300
New +$22.4K
JULU
103
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$50.7M
$21.8K 0.02%
+854
New +$21.8K
ONEZ
104
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$118M
$19.8K 0.02%
+836
New +$19.8K
JULZ icon
105
TrueShares Structured Outcome July ETF
JULZ
$40.3M
$19.3K 0.02%
+480
New +$19.3K
APRZ icon
106
TrueShares Structured Outcome April ETF
APRZ
$13.9M
$18.1K 0.02%
+550
New +$18.1K
NOVZ icon
107
TrueShares Structured Outcome November ETF
NOVZ
$2.35B
$15.9K 0.02%
+410
New +$15.9K
SIXF icon
108
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$88.9M
$15.9K 0.02%
+569
New +$15.9K
MAYZ icon
109
TrueShares Structured Outcome May ETF
MAYZ
$10.4M
$15.5K 0.02%
+533
New +$15.5K
MARZ icon
110
TrueShares Structured Outcome March ETF
MARZ
$19.5M
$15.3K 0.02%
+504
New +$15.3K
ZROZ icon
111
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
$15K 0.02%
+210
New +$15K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$58.5B
$14.8K 0.02%
+669
New +$14.8K
CRDT icon
113
Simplify Opportunistic Income ETF
CRDT
$86M
$14.6K 0.02%
+573
New +$14.6K
T icon
114
AT&T
T
$208B
$14.4K 0.02%
+509
New +$14.4K
SPYG icon
115
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$13K 0.01%
+162
New +$13K
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$12.1K 0.01%
+524
New +$12.1K
TT icon
117
Trane Technologies
TT
$91.4B
$11.8K 0.01%
+35
New +$11.8K
UCON icon
118
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$11.4K 0.01%
+461
New +$11.4K
KNX icon
119
Knight Transportation
KNX
$7.04B
$10.2K 0.01%
+235
New +$10.2K
BIBL icon
120
Inspire 100 ETF
BIBL
$329M
$9.64K 0.01%
+251
New +$9.64K
MARB icon
121
First Trust Merger Arbitrage ETF
MARB
$35.3M
$8.89K 0.01%
+445
New +$8.89K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$8.68K 0.01%
+91
New +$8.68K
BWX icon
123
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$6.32K 0.01%
+289
New +$6.32K
BND icon
124
Vanguard Total Bond Market
BND
$133B
$4.48K 0.01%
+61
New +$4.48K
LAC
125
Lithium Americas
LAC
$684M
$4.41K 0.01%
+1,627
New +$4.41K
3 4
5
6 7