LRWM

Lord & Richards Wealth Management Portfolio holdings

AUM $114M
1-Year Est. Return 10.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$652K
3
+$609K
4
APH icon
Amphenol
APH
+$487K
5
AMD icon
Advanced Micro Devices
AMD
+$486K

Top Sells

1
+$599K
2
+$542K
3
+$516K
4
CPRT icon
Copart
CPRT
+$472K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224K

Sector Composition

1 Technology 9.01%
2 Financials 3%
3 Industrials 2.37%
4 Communication Services 1.9%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$15.4M 13.54%
201,608
+8,153
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.25B
$10.9M 9.55%
259,536
+2,497
BKAG icon
3
BNY Mellon Core Bond ETF
BKAG
$2.09B
$10.1M 8.87%
239,716
+750
DRSK icon
4
Aptus Defined Risk ETF
DRSK
$1.48B
$7.84M 6.88%
286,935
+3,049
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$219B
$7.68M 6.74%
119,901
+2,670
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$698M
$5.18M 4.55%
104,954
-505
ADME icon
7
Aptus Behavioral Momentum ETF
ADME
$250M
$3.54M 3.11%
71,648
+433
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$3.25M 2.85%
16,924
+644
SCHP icon
9
Schwab US TIPS ETF
SCHP
$15.6B
$2.87M 2.52%
107,918
-104
UPSD
10
Aptus Large Cap Upside ETF
UPSD
$99.2M
$2.77M 2.43%
108,587
+4,645
JUCY icon
11
Aptus Enhanced Yield ETF
JUCY
$236M
$2.67M 2.34%
120,556
+1,443
NVDA icon
12
NVIDIA
NVDA
$4.86T
$2.5M 2.19%
14,340
-222
PCMM
13
BondBloxx Private Credit CLO ETF
PCMM
$202M
$2.28M 2%
46,436
-514
OSCV icon
14
Opus Small Cap Value ETF
OSCV
$681M
$2.12M 1.86%
53,688
+1,781
VB icon
15
Vanguard Small-Cap ETF
VB
$77.2B
$2.04M 1.79%
7,780
+245
MSFT icon
16
Microsoft
MSFT
$3.18T
$2.03M 1.78%
5,479
+1,573
FRDM icon
17
Freedom 100 Emerging Markets ETF
FRDM
$2.99B
$1.9M 1.67%
34,767
-25
IDUB icon
18
Aptus International Enhanced Yield ETF
IDUB
$464M
$1.69M 1.48%
68,491
+2,284
PWR icon
19
Quanta Services
PWR
$92.2B
$1.68M 1.48%
3,063
-134
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.66M 1.46%
30,762
+744
DUBS icon
21
Aptus Large Cap Enhanced Yield ETF
DUBS
$342M
$1.63M 1.43%
45,083
+1,884
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.09T
$1.24M 1.08%
4,298
-712
V icon
23
Visa
V
$597B
$1.23M 1.08%
4,074
-24
AMZN icon
24
Amazon
AMZN
$2.71T
$1.2M 1.06%
5,774
-43
APH icon
25
Amphenol
APH
$183B
$1.2M 1.05%
9,482
+3,458
1
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