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
BIDU icon
101
Baidu
BIDU
$43.3B
– –
-12
BILZ icon
102
PIMCO Ultra Short Government Active ETF
BILZ
$900M
– –
-799
BND icon
103
Vanguard Total Bond Market
BND
$137B
– –
-61
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$38.9B
– –
-8,360
BUCK icon
105
Simplify Stable Income ETF
BUCK
$352M
– –
-37
BWX icon
106
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
– –
-289
CGC
107
Canopy Growth
CGC
$365M
– –
-31
CMDT icon
108
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$582M
– –
-34
CNXC icon
109
Concentrix
CNXC
$2.16B
– –
-40
COMT icon
110
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$635M
– –
-49
CRDT icon
111
Simplify Opportunistic Income ETF
CRDT
$88.6M
– –
-573
CRON
112
Cronos Group
CRON
$950M
– –
-1,394
DECT icon
113
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$127M
– –
-1,664
DECW icon
114
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$393M
– –
-28,218
DECZ icon
115
TrueShares Structured Outcome December ETF
DECZ
$65.9M
– –
-1,319
DX
116
Dynex Capital
DX
$2B
– –
-147
EDV icon
117
Vanguard World Funds Extended Duration ETF
EDV
$3.93B
– –
-38
EFAV icon
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-30
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$11.3B
– –
-1,752
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-7,749
EVRG icon
121
Evergy
EVRG
$17.4B
– –
-31
FAAR icon
122
First Trust Alternative Absolute Return Strategy ETF
FAAR
$111M
– –
-1,135
FDL icon
123
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
– –
-60
FDX icon
124
FedEx
FDX
$61.8B
– –
-16
FEBW icon
125
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
– –
-101
3 4
5
6 7