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
$88.2M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.39M
3
+$3.33M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.22M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.97M

Top Sells

1
+$535K
2
+$506K
3
+$495K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$464K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$445K

Sector Composition

1 Technology 8.88%
2 Financials 4.53%
3 Industrials 3.45%
4 Healthcare 3.36%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.3%
13,082
+5,159
27
$1.14M 1.3%
7,149
+4,067
28
$1.12M 1.27%
10,834
+6,219
29
$1.07M 1.22%
5,087
-580
30
$986K 1.12%
21,779
+9,620
31
$984K 1.12%
29,629
+4,237
32
$975K 1.11%
16,929
+10,312
33
$908K 1.03%
5,314
+436
34
$845K 0.96%
28,218
+875
35
$834K 0.95%
3,760
+1,982
36
$735K 0.83%
21,094
+12,931
37
$732K 0.83%
8,908
-954
38
$693K 0.79%
13,691
+4,170
39
$654K 0.74%
8,360
+2,710
40
$615K 0.7%
29,471
+17,637
41
$592K 0.67%
19,154
+11,405
42
$585K 0.66%
17,671
-14,940
43
$570K 0.65%
+3,689
44
$539K 0.61%
15,353
-3,494
45
$536K 0.61%
+23,154
46
$522K 0.59%
+36,580
47
$457K 0.52%
7,749
+178
48
$437K 0.5%
13,850
-921
49
$419K 0.47%
1,884
-1,721
50
$372K 0.42%
16,920
+4,592
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