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
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-33
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
-2,412
IETC icon
128
iShares US Tech Independence Focused ETF
IETC
$923M
– –
-43
IMCG icon
129
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
– –
-30
IVV icon
130
iShares Core S&P 500 ETF
IVV
$666B
– –
-56
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-981
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-13,691
JULZ icon
133
TrueShares Structured Outcome July ETF
JULZ
$37.3M
– –
-480
JUNW icon
134
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.8M
– –
-52
MBB icon
135
iShares MBS ETF
MBB
$41.8B
– –
-12,533
MGK icon
136
Vanguard Mega Cap Growth ETF
MGK
$31.2B
– –
-637
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
– –
-11
NOVZ icon
138
TrueShares Structured Outcome November ETF
NOVZ
$2.46B
– –
-410
OCTT icon
139
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$48.2M
– –
-1,805
OCTW icon
140
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
– –
-15,353
OCTZ
141
TrueShares Structured Outcome October ETF
OCTZ
$14.4M
– –
-885
PDP icon
142
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
– –
-3,361
PFEB icon
143
Innovator US Equity Power Buffer ETF February
PFEB
$838M
– –
-2,265
POOL icon
144
Pool Corp
POOL
$11.3B
– –
-858
QLTA icon
145
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
– –
-4,613
QQQ icon
146
Invesco QQQ Trust
QQQ
$388B
– –
-3
QS icon
147
QuantumScape
QS
$8.78B
– –
-50
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
– –
-5,314
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
– –
-14,567
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$61.4B
– –
-669
4 5
6
7 8