LRWM

Lord & Richards Wealth Management Portfolio holdings

AUM $116M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.6M
3
+$1.13M
4
UPSD
Aptus Large Cap Upside ETF
UPSD
+$960K
5
APH icon
Amphenol
APH
+$814K

Top Sells

1
+$1.53M
2
+$884K
3
+$878K
4
FANG icon
Diamondback Energy
FANG
+$840K
5
WMT icon
Walmart Inc
WMT
+$822K

Sector Composition

1 Technology 8.83%
2 Financials 2.8%
3 Industrials 2.5%
4 Consumer Discretionary 2.18%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$15.5M 13.33%
193,455
+65,590
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.22B
$11.2M 9.65%
257,039
+8,803
BKAG icon
3
BNY Mellon Core Bond ETF
BKAG
$2.15B
$10.1M 8.7%
238,966
+11,661
DRSK icon
4
Aptus Defined Risk ETF
DRSK
$1.43B
$8.08M 6.94%
283,886
+11,734
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$201B
$7.32M 6.29%
117,231
+41,691
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$674M
$5.24M 4.5%
105,459
+4,632
ADME icon
7
Aptus Behavioral Momentum ETF
ADME
$246M
$3.65M 3.14%
71,215
+2,436
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$80B
$3.12M 2.68%
16,280
+5,919
SCHP icon
9
Schwab US TIPS ETF
SCHP
$14.7B
$2.86M 2.46%
108,022
+5,366
UPSD
10
Aptus Large Cap Upside ETF
UPSD
$93.6M
$2.78M 2.39%
103,942
+35,844
NVDA icon
11
NVIDIA
NVDA
$4.4T
$2.72M 2.33%
14,562
-2,864
JUCY icon
12
Aptus Enhanced Yield ETF
JUCY
$217M
$2.64M 2.27%
119,113
+8,265
PCMM
13
BondBloxx Private Credit CLO ETF
PCMM
$188M
$2.35M 2.02%
46,950
+3,277
VB icon
14
Vanguard Small-Cap ETF
VB
$73.9B
$1.94M 1.67%
7,535
+2,723
OSCV icon
15
Opus Small Cap Value ETF
OSCV
$677M
$1.92M 1.65%
51,907
+19,120
MSFT icon
16
Microsoft
MSFT
$3.35T
$1.89M 1.62%
3,906
-1,011
FRDM icon
17
Freedom 100 Emerging Markets ETF
FRDM
$2.23B
$1.78M 1.53%
34,792
+10,976
DUBS icon
18
Aptus Large Cap Enhanced Yield ETF
DUBS
$273M
$1.63M 1.4%
43,199
+14,729
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.61M 1.39%
30,018
+10,560
IDUB icon
20
Aptus International Enhanced Yield ETF
IDUB
$412M
$1.61M 1.38%
66,207
+23,450
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.95T
$1.57M 1.35%
5,010
+230
V icon
22
Visa
V
$629B
$1.44M 1.23%
4,098
-2,016
PWR icon
23
Quanta Services
PWR
$69.5B
$1.35M 1.16%
3,197
-2,094
AMZN icon
24
Amazon
AMZN
$2.47T
$1.34M 1.15%
5,817
-3,283
CPRT icon
25
Copart
CPRT
$40.1B
$1.29M 1.11%
32,990
-11,026
1
2 3