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
FTHI icon
126
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$4.31K ﹤0.01%
+197
FDX icon
127
FedEx
FDX
$57.3B
$3.9K ﹤0.01%
+16
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3.9K ﹤0.01%
+33
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$3.54K ﹤0.01%
+72
FTGC icon
130
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$3.42K ﹤0.01%
+134
IETC icon
131
iShares US Tech Independence Focused ETF
IETC
$923M
$3.22K ﹤0.01%
+43
UPS icon
132
United Parcel Service
UPS
$74.6B
$3.19K ﹤0.01%
+29
ARTY
133
iShares Future AI & Tech ETF
ARTY
$1.67B
$3.11K ﹤0.01%
+99
FLAO icon
134
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.2M
$3.1K ﹤0.01%
+118
FEBW icon
135
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$3.07K ﹤0.01%
+101
SLDP icon
136
Solid Power
SLDP
$1.12B
$2.94K ﹤0.01%
+2,797
WBD icon
137
Warner Bros
WBD
$50.3B
$2.92K ﹤0.01%
+272
MARW icon
138
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$73.4M
$2.82K ﹤0.01%
+91
BA icon
139
Boeing
BA
$164B
$2.73K ﹤0.01%
+16
EDV icon
140
Vanguard World Funds Extended Duration ETF
EDV
$4.08B
$2.7K ﹤0.01%
+38
FDL icon
141
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$2.61K ﹤0.01%
+60
IDEV icon
142
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$2.55K ﹤0.01%
+37
CRON
143
Cronos Group
CRON
$957M
$2.52K ﹤0.01%
+1,394
SNOW icon
144
Snowflake
SNOW
$83.9B
$2.34K ﹤0.01%
+16
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$2.34K ﹤0.01%
+30
LTPZ icon
146
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$2.3K ﹤0.01%
+42
CNXC icon
147
Concentrix
CNXC
$2.91B
$2.23K ﹤0.01%
+40
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.22K ﹤0.01%
+11
IMCG icon
149
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$2.14K ﹤0.01%
+30
EVRG icon
150
Evergy
EVRG
$18B
$2.14K ﹤0.01%
+31
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6
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