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
AMT icon
26
American Tower
AMT
$83.7B
$1.52M 1.39%
7,904
+1,704
BR icon
27
Broadridge
BR
$27.1B
$1.47M 1.35%
6,187
+683
PGF icon
28
Invesco Financial Preferred ETF
PGF
$764M
$1.26M 1.16%
86,495
+3,279
OSCV icon
29
Opus Small Cap Value ETF
OSCV
$662M
$1.25M 1.15%
32,787
+3,911
VB icon
30
Vanguard Small-Cap ETF
VB
$69.7B
$1.22M 1.12%
4,812
+380
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.88T
$1.16M 1.06%
4,780
-319
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$1.16M 1.06%
20,337
+997
FRDM icon
33
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$1.06M 0.97%
23,816
+1,866
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.05M 0.97%
19,458
+1,457
DUBS icon
35
Aptus Large Cap Enhanced Yield ETF
DUBS
$275M
$1.04M 0.95%
28,470
+2,395
IDUB icon
36
Aptus International Enhanced Yield ETF
IDUB
$379M
$1.01M 0.92%
42,757
+5,524
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$734K 0.67%
2,969
+231
AAPL icon
38
Apple
AAPL
$4.12T
$673K 0.62%
2,643
-460
TSLA icon
39
Tesla
TSLA
$1.51T
$604K 0.55%
1,358
+96
LLY icon
40
Eli Lilly
LLY
$904B
$519K 0.48%
680
+147
CRWD icon
41
CrowdStrike
CRWD
$128B
$504K 0.46%
1,027
+168
UBER icon
42
Uber
UBER
$190B
$493K 0.45%
5,030
+193
META icon
43
Meta Platforms (Facebook)
META
$1.7T
$491K 0.45%
668
+40
XOM icon
44
Exxon Mobil
XOM
$491B
$489K 0.45%
4,336
+240
LOW icon
45
Lowe's Companies
LOW
$139B
$469K 0.43%
1,866
+69
ACN icon
46
Accenture
ACN
$165B
$462K 0.42%
1,874
+589
LIN icon
47
Linde
LIN
$187B
$457K 0.42%
962
+115
MSI icon
48
Motorola Solutions
MSI
$62.4B
$447K 0.41%
978
+12
ISRG icon
49
Intuitive Surgical
ISRG
$204B
$425K 0.39%
951
+229
NFLX icon
50
Netflix
NFLX
$425B
$418K 0.38%
3,490
-1,320
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