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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
– –
-524
SIXJ icon
152
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
– –
-935
SIXO icon
153
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
– –
-13,850
SJB icon
154
ProShares Short High Yield
SJB
$67.9M
– –
-43
SLDP icon
155
Solid Power
SLDP
$1.12B
– –
-2,797
SLV icon
156
iShares Silver Trust
SLV
$23.6B
– –
-58
SNOW icon
157
Snowflake
SNOW
$83.9B
– –
-16
SPD icon
158
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.8M
– –
-29
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
– –
-300
SPY icon
160
SPDR S&P 500 ETF Trust
SPY
$667B
– –
-1
SPYG icon
161
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
– –
-162
T icon
162
AT&T
T
$186B
– –
-509
TT icon
163
Trane Technologies
TT
$94.4B
– –
-35
TUA icon
164
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
– –
-16,920
TYA icon
165
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.6M
– –
-4,742
TZA icon
166
Direxion Daily Small Cap Bear 3x Shares
TZA
$305M
– –
-113
U icon
167
Unity
U
$15.3B
– –
-68
UCON icon
168
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
– –
-461
UNH icon
169
UnitedHealth
UNH
$331B
– –
-2,772
UPS icon
170
United Parcel Service
UPS
$74.6B
– –
-29
USIG icon
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
– –
-3,786
VGIT icon
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
– –
-2,246
VMBS icon
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-4,404
VO icon
174
Vanguard Mid-Cap ETF
VO
$88.8B
– –
-7
VOO icon
175
Vanguard S&P 500 ETF
VOO
$764B
– –
-78
4 5 6
7
8