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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.15B
$9.81M 10.25%
236,888
+35,804
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2.01B
$8.97M 9.38%
212,775
+31,883
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$8.38M 8.76%
115,334
+16,307
DRSK icon
4
Aptus Defined Risk ETF
DRSK
$1.4B
$7.53M 7.87%
261,886
+53,008
DMBS icon
5
DoubleLine Mortgage ETF
DMBS
$534M
$4.73M 4.94%
96,371
+50,414
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.92M 4.1%
68,846
+9,448
ADME icon
7
Aptus Behavioral Momentum ETF
ADME
$245M
$3.16M 3.3%
65,468
+10,851
NVDA icon
8
NVIDIA
NVDA
$4.45T
$3.14M 3.28%
19,871
+2,823
MSFT icon
9
Microsoft
MSFT
$3.84T
$2.39M 2.5%
4,807
+69
JUCY icon
10
Aptus Enhanced Yield ETF
JUCY
$218M
$2.33M 2.43%
104,615
+16,687
AMZN icon
11
Amazon
AMZN
$2.31T
$1.93M 2.02%
8,803
+1,646
PWR icon
12
Quanta Services
PWR
$65.7B
$1.9M 1.99%
5,027
+11
NOW icon
13
ServiceNow
NOW
$190B
$1.72M 1.8%
1,674
+1,367
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.71M 1.79%
9,397
+1,692
V icon
15
Visa
V
$668B
$1.7M 1.77%
4,782
+440
CPRT icon
16
Copart
CPRT
$43.3B
$1.68M 1.76%
34,245
+8,413
JPM icon
17
JPMorgan Chase
JPM
$823B
$1.54M 1.61%
5,315
+346
UPSD
18
Aptus Large Cap Upside ETF
UPSD
$91.3M
$1.5M 1.56%
60,519
+37,365
WMT icon
19
Walmart
WMT
$853B
$1.45M 1.52%
14,847
+1,765
AMT icon
20
American Tower
AMT
$90.4B
$1.37M 1.43%
6,200
+449
FANG icon
21
Diamondback Energy
FANG
$40.9B
$1.35M 1.42%
9,857
+2,708
BR icon
22
Broadridge
BR
$26.9B
$1.34M 1.4%
5,504
+506
ROP icon
23
Roper Technologies
ROP
$54.4B
$1.32M 1.38%
2,323
+300
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.3M 1.36%
12,668
+1,834
PGR icon
25
Progressive
PGR
$129B
$1.27M 1.33%
4,759
+330
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