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
LMBS icon
151
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
– –
-72
LTPZ icon
152
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
– –
-42
LVHI icon
153
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.31B
– –
-55
MARB icon
154
First Trust Merger Arbitrage ETF
MARB
$35.1M
– –
-445
MARW icon
155
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$73.4M
– –
-91
MARZ icon
156
TrueShares Structured Outcome March ETF
MARZ
$16.1M
– –
-504
MAYZ icon
157
TrueShares Structured Outcome May ETF
MAYZ
$13.2M
– –
-533
MBB icon
158
iShares MBS ETF
MBB
$41.5B
– –
-12,533
MGK icon
159
Vanguard Mega Cap Growth ETF
MGK
$31.2B
– –
-637
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
– –
-11
NOVZ icon
161
TrueShares Structured Outcome November ETF
NOVZ
$2.45B
– –
-410
OCTT icon
162
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$48.1M
– –
-1,805
OCTW icon
163
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
– –
-15,353
OCTZ
164
TrueShares Structured Outcome October ETF
OCTZ
$14.4M
– –
-885
PDP icon
165
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
– –
-3,361
PFEB icon
166
Innovator US Equity Power Buffer ETF February
PFEB
$837M
– –
-2,265
POOL icon
167
Pool Corp
POOL
$9.25B
– –
-858
QLTA icon
168
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
– –
-4,613
QQQ icon
169
Invesco QQQ Trust
QQQ
$387B
– –
-3
QS icon
170
QuantumScape
QS
$9.56B
– –
-50
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$53B
– –
-5,314
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
– –
-14,567
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$61.3B
– –
-669
SCHZ icon
174
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
– –
-524
SIXJ icon
175
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
– –
-935
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