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
$109M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.21M
3
+$982K
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$619K
5
NOW icon
ServiceNow
NOW
+$600K

Top Sells

1
+$1.3M
2
+$1.11M
3
+$456K
4
PG icon
Procter & Gamble
PG
+$280K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$235K

Sector Composition

1 Technology 12.57%
2 Financials 5.05%
3 Industrials 3.82%
4 Consumer Discretionary 2.81%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$10.8M 9.87%
248,236
+11,348
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$10M 9.17%
127,865
+12,531
BKAG icon
3
BNY Mellon Core Bond ETF
BKAG
$2.05B
$9.68M 8.87%
227,305
+14,530
DRSK icon
4
Aptus Defined Risk ETF
DRSK
$1.47B
$7.85M 7.19%
272,152
+10,266
DMBS icon
5
DoubleLine Mortgage ETF
DMBS
$641M
$5.01M 4.59%
100,827
+4,456
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$187B
$4.53M 4.15%
75,540
+6,694
ADME icon
7
Aptus Behavioral Momentum ETF
ADME
$254M
$3.51M 3.22%
68,779
+3,311
NVDA icon
8
NVIDIA
NVDA
$4.43T
$3.25M 2.98%
17,426
-2,445
SCHP icon
9
Schwab US TIPS ETF
SCHP
$14.7B
$2.77M 2.53%
102,656
+93,254
MSFT icon
10
Microsoft
MSFT
$3.59T
$2.55M 2.33%
4,917
+110
JUCY icon
11
Aptus Enhanced Yield ETF
JUCY
$225M
$2.47M 2.26%
110,848
+6,233
PCMM
12
BondBloxx Private Credit CLO ETF
PCMM
$178M
$2.21M 2.02%
+43,673
PWR icon
13
Quanta Services
PWR
$68.7B
$2.19M 2.01%
5,291
+264
NOW icon
14
ServiceNow
NOW
$177B
$2.14M 1.96%
2,326
+652
V icon
15
Visa
V
$639B
$2.09M 1.91%
6,114
+1,332
AMZN icon
16
Amazon
AMZN
$2.45T
$2M 1.83%
9,100
+297
CPRT icon
17
Copart
CPRT
$37.5B
$1.98M 1.81%
44,016
+9,771
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$1.97M 1.8%
10,361
+964
UPSD
19
Aptus Large Cap Upside ETF
UPSD
$96.5M
$1.82M 1.66%
68,098
+7,579
JPM icon
20
JPMorgan Chase
JPM
$858B
$1.79M 1.64%
5,676
+361
WMT icon
21
Walmart
WMT
$917B
$1.7M 1.56%
16,489
+1,642
PGR icon
22
Progressive
PGR
$131B
$1.64M 1.5%
6,631
+1,872
FANG icon
23
Diamondback Energy
FANG
$45.4B
$1.59M 1.46%
11,112
+1,255
CHE icon
24
Chemed
CHE
$5.95B
$1.56M 1.43%
3,477
+1,188
ROP icon
25
Roper Technologies
ROP
$48.2B
$1.53M 1.4%
3,073
+750
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