LRWM

Lord & Richards Wealth Management Portfolio holdings

AUM $95.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.16M
3
+$3.1M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.38M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.69%
2 Financials 3.81%
3 Industrials 2.36%
4 Healthcare 2.17%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$571K 1.2%
+9,941
27
$571K 1.2%
+23,102
28
$550K 1.16%
+1,739
29
$542K 1.14%
+21,497
30
$539K 1.14%
+2,383
31
$535K 1.13%
+12,159
32
$535K 1.13%
+2,517
33
$515K 1.09%
+972
34
$515K 1.09%
+1,018
35
$512K 1.08%
+2,135
36
$505K 1.07%
+3,082
37
$492K 1.04%
+947
38
$480K 1.01%
+9,521
39
$479K 1.01%
+14,771
40
$477K 1.01%
+2,602
41
$474K 1%
+17,833
42
$464K 0.98%
+4,315
43
$464K 0.98%
+11,879
44
$464K 0.98%
+4,615
45
$456K 0.96%
+1,135
46
$437K 0.92%
+5,650
47
$427K 0.9%
+1,778
48
$397K 0.84%
+7,571
49
$391K 0.83%
+4,041
50
$366K 0.77%
+6,617
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