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 | |
|---|---|---|---|---|---|---|
26
Invesco Financial Preferred ETF
PGF
$797M
| $1.17M | 1.23% |
83,216
+46,636
| +127% | +$658K |
|
27
Chemed
CHE
$6.72B
| $1.11M | 1.17% |
2,289
+257
| +13% | +$125K |
|
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.11M | 1.16% |
18,866
-19,553
| -51% | -$1.15M |
|
29
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
| $1.09M | 1.13% |
19,340
+2,411
| +14% | +$135K |
|
30
Vanguard Small-Cap ETF
VB
$65.8B
| $1.05M | 1.1% |
4,432
+672
| +18% | +$159K |
|
31
Opus Small Cap Value ETF
OSCV
$652M
| $1.04M | 1.09% |
28,876
+7,782
| +37% | +$281K |
|
32
Alphabet (Google) Class A
GOOGL
$2.77T
| $899K | 0.94% |
5,099
+1,410
| +38% | +$248K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $890K | 0.93% |
18,001
-3,778
| -17% | -$187K |
|
34
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $887K | 0.93% |
21,950
+13,052
| +147% | +$527K |
|
35
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $881K | 0.92% |
26,075
+6,921
| +36% | +$234K |
|
36
Aptus International Enhanced Yield ETF
IDUB
$340M
| $829K | 0.87% |
37,233
+7,762
| +26% | +$173K |
|
37
Netflix
NFLX
$516B
| $644K | 0.67% |
+481
| New | +$644K |
|
38
Apple
AAPL
$3.51T
| $637K | 0.67% |
3,103
+1,219
| +65% | +$250K |
|
39
Invesco NASDAQ 100 ETF
QQQM
$58.4B
| $622K | 0.65% |
2,738
+1,640
| +149% | +$372K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $464K | 0.48% |
628
+114
| +22% | +$84.1K |
|
41
Uber
UBER
$194B
| $451K | 0.47% |
4,837
+643
| +15% | +$60K |
|
42
Exxon Mobil
XOM
$478B
| $442K | 0.46% |
4,096
+1,209
| +42% | +$130K |
|
43
CrowdStrike
CRWD
$103B
| $437K | 0.46% |
859
+78
| +10% | +$39.7K |
|
44
Eli Lilly
LLY
$658B
| $415K | 0.43% |
+533
| New | +$415K |
|
45
Motorola Solutions
MSI
$78.8B
| $406K | 0.42% |
966
+304
| +46% | +$128K |
|
46
Tesla
TSLA
$1.08T
| $401K | 0.42% |
1,262
+205
| +19% | +$65.1K |
|
47
Lowe's Companies
LOW
$146B
| $399K | 0.42% |
1,797
+610
| +51% | +$135K |
|
48
Linde
LIN
$222B
| $397K | 0.42% |
847
+211
| +33% | +$99K |
|
49
Intuitive Surgical
ISRG
$157B
| $392K | 0.41% |
722
+195
| +37% | +$106K |
|
50
Accenture
ACN
$158B
| $384K | 0.4% |
1,285
+452
| +54% | +$135K |
|