LRWM
Lord & Richards Wealth Management Portfolio holdings
AUM
$95.7M
This Quarter Return
+8.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(+8.4%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
180
New
3
Increased
47
Reduced
3
Closed
127
Top Buys
| 1 |
DoubleLine Mortgage ETF
DMBS
|
$2.47M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$1.52M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.48M |
| 4 |
ServiceNow
NOW
|
$1.41M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$1.34M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.45M |
| 2 |
iShares MBS ETF
MBB
|
$1.18M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.15M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $9.81M | 10.25% | 236,888 +35,804 | +18% | +$1.48M |
|
|
2
BNY Mellon Core Bond ETF
BKAG
$2B
| $8.97M | 9.38% | 212,775 +31,883 | +18% | +$1.34M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.38M | 8.76% | 115,334 +16,307 | +16% | +$1.19M |
|
|
4
Aptus Defined Risk ETF
DRSK
$1.36B
| $7.53M | 7.87% | 261,886 +53,008 | +25% | +$1.52M |
|
|
5
DoubleLine Mortgage ETF
DMBS
$523M
| $4.73M | 4.94% | 96,371 +50,414 | +110% | +$2.47M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.92M | 4.1% | 68,846 +9,448 | +16% | +$539K |
|
7
Aptus Behavioral Momentum ETF
ADME
$232M
| $3.16M | 3.3% | 65,468 +10,851 | +20% | +$523K |
|
8
NVIDIA
NVDA
$4.24T
| $3.14M | 3.28% | 19,871 +2,823 | +17% | +$446K |
|
9
Microsoft
MSFT
$3.77T
| $2.39M | 2.5% | 4,807 +69 | +1% | +$34.3K |
|
10
Aptus Enhanced Yield ETF
JUCY
$218M
| $2.33M | 2.43% | 104,615 +16,687 | +19% | +$371K |
|
11
Amazon
AMZN
$2.44T
| $1.93M | 2.02% | 8,803 +1,646 | +23% | +$361K |
|
12
Quanta Services
PWR
$56.3B
| $1.9M | 1.99% | 5,027 +11 | +0.2% | +$4.16K |
|
|
13
ServiceNow
NOW
$190B
| $1.72M | 1.8% | 1,674 +1,367 | +445% | +$1.41M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.71M | 1.79% | 9,397 +1,692 | +22% | +$308K |
|
15
Visa
V
$683B
| $1.7M | 1.77% | 4,782 +440 | +10% | +$156K |
|
16
Copart
CPRT
$47.2B
| $1.68M | 1.76% | 34,245 +8,413 | +33% | +$413K |
|
17
JPMorgan Chase
JPM
$829B
| $1.54M | 1.61% | 5,315 +346 | +7% | +$100K |
|
|
UPSD
18
Aptus Large Cap Upside ETF
UPSD
$85.3M
| $1.5M | 1.56% | 60,519 +37,365 | +161% | +$924K |
|
19
Walmart
WMT
$774B
| $1.45M | 1.52% | 14,847 +1,765 | +13% | +$173K |
|
20
American Tower
AMT
$95.5B
| $1.37M | 1.43% | 6,200 +449 | +8% | +$99.2K |
|
21
Diamondback Energy
FANG
$43.1B
| $1.35M | 1.42% | 9,857 +2,708 | +38% | +$372K |
|
22
Broadridge
BR
$29.9B
| $1.34M | 1.4% | 5,504 +506 | +10% | +$123K |
|
23
Roper Technologies
ROP
$56.6B
| $1.32M | 1.38% | 2,323 +300 | +15% | +$170K |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.3M | 1.36% | 12,668 +1,834 | +17% | +$189K |
|
25
Progressive
PGR
$145B
| $1.27M | 1.33% | 4,759 +330 | +7% | +$88.1K |
|