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
FMF icon
126
First Trust Managed Futures Strategy Fund
FMF
$184M
– –
-670
FTGC icon
127
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.31B
– –
-134
FTHI icon
128
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
– –
-197
FTLS icon
129
First Trust Long/Short Equity ETF
FTLS
$2.04B
– –
-484
HOOD icon
130
Robinhood
HOOD
$114B
– –
-35
IAU icon
131
iShares Gold Trust
IAU
$60.9B
– –
-1,216
IBIT icon
132
iShares Bitcoin Trust
IBIT
$79.3B
– –
-42
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
– –
-37
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
– –
-91
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-33
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
-2,412
IETC icon
137
iShares US Tech Independence Focused ETF
IETC
$915M
– –
-43
IMCG icon
138
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
– –
-30
IVV icon
139
iShares Core S&P 500 ETF
IVV
$666B
– –
-56
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-981
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-747
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-1,205
IWX icon
143
iShares Russell Top 200 Value ETF
IWX
$2.87B
– –
-8,908
IWY icon
144
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-5,087
JANT icon
145
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$57M
– –
-2,302
JANW icon
146
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
– –
-29,629
JANZ icon
147
TrueShares Structured Outcome January ETF
JANZ
$24.4M
– –
-1,030
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$34B
– –
-13,691
JULZ icon
149
TrueShares Structured Outcome July ETF
JULZ
$37.2M
– –
-480
JUNW icon
150
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.8M
– –
-52
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