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
PGF icon
26
Invesco Financial Preferred ETF
PGF
$746M
$1.29M 1.11%
91,115
+4,620
NOW icon
27
ServiceNow
NOW
$132B
$1.2M 1.03%
7,836
-3,794
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.19M 1.02%
21,369
+1,032
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$1.15M 0.98%
4,534
+1,565
WMT icon
30
Walmart Inc
WMT
$940B
$1.01M 0.87%
9,107
-7,382
JPM icon
31
JPMorgan Chase
JPM
$815B
$951K 0.82%
2,952
-2,724
PGR icon
32
Progressive
PGR
$118B
$869K 0.75%
3,818
-2,813
BR icon
33
Broadridge
BR
$24.1B
$837K 0.72%
3,753
-2,434
FANG icon
34
Diamondback Energy
FANG
$43.7B
$831K 0.71%
5,527
-5,585
APH icon
35
Amphenol
APH
$187B
$814K 0.7%
+6,024
AMT icon
36
American Tower
AMT
$83.1B
$811K 0.7%
4,621
-3,283
CHE icon
37
Chemed
CHE
$6.36B
$778K 0.67%
1,818
-1,659
LLY icon
38
Eli Lilly
LLY
$963B
$752K 0.65%
699
+19
AAPL icon
39
Apple
AAPL
$3.62T
$728K 0.63%
2,679
+36
TSLA icon
40
Tesla
TSLA
$1.41T
$653K 0.56%
1,452
+94
XOM icon
41
Exxon Mobil
XOM
$561B
$599K 0.51%
4,980
+644
ISRG icon
42
Intuitive Surgical
ISRG
$184B
$596K 0.51%
1,053
+102
ACN icon
43
Accenture
ACN
$173B
$589K 0.51%
2,194
+320
LOW icon
44
Lowe's Companies
LOW
$153B
$542K 0.47%
2,247
+381
CRWD icon
45
CrowdStrike
CRWD
$111B
$539K 0.46%
1,149
+122
LIN icon
46
Linde
LIN
$203B
$516K 0.44%
1,209
+247
UBER icon
47
Uber
UBER
$173B
$492K 0.42%
6,020
+990
META icon
48
Meta Platforms (Facebook)
META
$1.53T
$491K 0.42%
743
+75
MSI icon
49
Motorola Solutions
MSI
$65.9B
$483K 0.41%
1,260
+282
NFLX icon
50
Netflix
NFLX
$353B
$423K 0.36%
4,509
+1,019
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