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
IBIT icon
151
iShares Bitcoin Trust
IBIT
$85.6B
$1.97K ﹤0.01%
+42
TZA icon
152
Direxion Daily Small Cap Bear 3x Shares
TZA
$305M
$1.92K ﹤0.01%
+113
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$549B
$1.92K ﹤0.01%
+7
DX
154
Dynex Capital
DX
$1.94B
$1.91K ﹤0.01%
+147
VO icon
155
Vanguard Mid-Cap ETF
VO
$88.8B
$1.81K ﹤0.01%
+7
SLV icon
156
iShares Silver Trust
SLV
$23.6B
$1.8K ﹤0.01%
+58
LVHI icon
157
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$1.78K ﹤0.01%
+55
JUNW icon
158
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.8M
$1.55K ﹤0.01%
+52
HOOD icon
159
Robinhood
HOOD
$117B
$1.46K ﹤0.01%
+35
QQQ icon
160
Invesco QQQ Trust
QQQ
$388B
$1.41K ﹤0.01%
+3
U icon
161
Unity
U
$15.3B
$1.33K ﹤0.01%
+68
COMT icon
162
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$625M
$1.3K ﹤0.01%
+49
SIXP icon
163
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$383M
$1.26K ﹤0.01%
+46
GMAY icon
164
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$1.23K ﹤0.01%
+34
BIDU icon
165
Baidu
BIDU
$41B
$1.1K ﹤0.01%
+12
BUCK icon
166
Simplify Stable Income ETF
BUCK
$354M
$913 ﹤0.01%
+37
CMDT icon
167
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$581M
$910 ﹤0.01%
+34
SPD icon
168
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.8M
$897 ﹤0.01%
+29
JULW icon
169
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
$724 ﹤0.01%
+21
SJB icon
170
ProShares Short High Yield
SJB
$67.9M
$693 ﹤0.01%
+43
GJUN icon
171
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$633 ﹤0.01%
+18
SPY icon
172
SPDR S&P 500 ETF Trust
SPY
$667B
$559 ﹤0.01%
+1
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$65.3B
$387 ﹤0.01%
+3
SCHP icon
174
Schwab US TIPS ETF
SCHP
$14.5B
$323 ﹤0.01%
+12
QS icon
175
QuantumScape
QS
$8.78B
$208 ﹤0.01%
+50
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