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LRWM

Lord & Richards Wealth Management Portfolio holdings

AUM $128M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+13.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
+$40.8M
Cap. Flow
+$42.5M
Cap. Flow %
48.17%
Top 10 Hldgs %
46.95%
Holding
179
New
114
Increased
42
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.98M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$4.34M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.95M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$535K
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$511K
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$506K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$464K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$444K

Sector Composition

Rank Sector Weight
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
WMT icon
26
Walmart Inc
WMT
$888B
$1.15M 1.3%
13,082
+5,159
+65% +$484K
FANG icon
27
Diamondback Energy
FANG
$52.3B
$1.14M 1.3%
7,149
+4,067
+132% +$656K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.12M 1.27%
10,834
+6,219
+135% +$634K
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.07M 1.22%
5,087
-580
-10% -$133K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$986K 1.12%
21,779
+9,620
+79% +$433K
JANW icon
31
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$984K 1.12%
29,629
+4,237
+17% +$143K
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$975K 1.11%
16,929
+10,312
+156% +$581K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$908K 1.03%
5,314
+436
+9% +$78.1K
DECW icon
34
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$845K 0.96%
28,218
+875
+3% +$26.7K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$834K 0.95%
3,760
+1,982
+111% +$473K
OSCV icon
36
Opus Small Cap Value ETF
OSCV
$714M
$735K 0.83%
21,094
+12,931
+158% +$471K
IWX icon
37
iShares Russell Top 200 Value ETF
IWX
$4.07B
$732K 0.83%
8,908
-954
-10% -$78.5K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$693K 0.79%
13,691
+4,170
+44% +$211K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$654K 0.74%
8,360
+2,710
+48% +$210K
IDUB icon
40
Aptus International Enhanced Yield ETF
IDUB
$514M
$615K 0.7%
29,471
+17,637
+149% +$367K
DUBS icon
41
Aptus Large Cap Enhanced Yield ETF
DUBS
$412M
$592K 0.67%
19,154
+11,405
+147% +$370K
GDEC icon
42
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$585K 0.66%
17,671
-14,940
-46% -$506K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.34T
$570K 0.65%
+3,689
New +$669K
OCTW icon
44
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$539K 0.61%
15,353
-3,494
-19% -$125K
UPSD
45
Aptus Large Cap Upside ETF
UPSD
$121M
$536K 0.61%
+23,154
New +$561K
PGF icon
46
Invesco Financial Preferred ETF
PGF
$673M
$522K 0.59%
+36,580
New +$537K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$29.4B
$457K 0.52%
7,749
+178
+2% +$10.1K
SIXO icon
48
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$437K 0.5%
13,850
-921
-6% -$29.9K
AAPL icon
49
Apple
AAPL
$4.57T
$419K 0.47%
1,884
-1,721
-48% -$399K
TUA icon
50
Simplify Short Term Treasury Futures Strategy ETF
TUA
$666M
$372K 0.42%
16,920
+4,592
+37% +$98.6K
1
2
3 4 5

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Lord & Richards Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lord & Richards Wealth Management held 179 positions worth $88.2M, up 86% from $47.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lord & Richards Wealth Management deployed $42.5M of net new capital in Q1 2025, opening 114 new positions and adding to 42 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,689 shares worth $570K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Large Cap Max Buffer Sep ETF, an estimated $511K trimmed.

  • Lord & Richards Wealth Management's largest Q1 2025 buy was Alphabet (Google) Class A: 3,689 shares worth $570K.
  • Lord & Richards Wealth Management added most to Aptus Collared Investment Opportunity ETF in Q1 2025, an estimated $4.98M increase.
  • Lord & Richards Wealth Management's biggest Q1 2025 reduction was iShares Large Cap Max Buffer Sep ETF, cutting an estimated $511K.
  • Lord & Richards Wealth Management fully exited Vanguard Morningstar Mega Cap ETF in Q1 2025, selling an estimated $535K.
  • Lord & Richards Wealth Management's ten largest holdings make up 47% of its $88.2M portfolio in Q1 2025.
  • Lord & Richards Wealth Management opened 114 new positions and closed 2 in Q1 2025.
  • Lord & Richards Wealth Management's portfolio value rose 86% quarter-over-quarter to $88.2M.

Based on Lord & Richards Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.