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
$95.7M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.52M
3
+$1.48M
4
NOW icon
ServiceNow
NOW
+$1.41M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.34M

Top Sells

1
+$1.45M
2
+$1.18M
3
+$1.15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
IWY icon
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 Change
in Stake 		Capital Flow
PGF icon
26
Invesco Financial Preferred ETF
PGF
$788M
$1.17M 1.23%
83,216
+46,636
CHE icon
27
Chemed
CHE
$6.13B
$1.11M 1.17%
2,289
+257
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.11M 1.16%
18,866
-19,553
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.09M 1.13%
19,340
+2,411
VB icon
30
Vanguard Small-Cap ETF
VB
$67B
$1.05M 1.1%
4,432
+672
OSCV icon
31
Opus Small Cap Value ETF
OSCV
$629M
$1.04M 1.09%
28,876
+7,782
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.36T
$899K 0.94%
5,099
+1,410
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$890K 0.93%
18,001
-3,778
FRDM icon
34
Freedom 100 Emerging Markets ETF
FRDM
$1.53B
$887K 0.93%
21,950
+13,052
DUBS icon
35
Aptus Large Cap Enhanced Yield ETF
DUBS
$261M
$881K 0.92%
26,075
+6,921
IDUB icon
36
Aptus International Enhanced Yield ETF
IDUB
$356M
$829K 0.87%
37,233
+7,762
NFLX icon
37
Netflix
NFLX
$468B
$644K 0.67%
+481
AAPL icon
38
Apple
AAPL
$3.97T
$637K 0.67%
3,103
+1,219
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$64B
$622K 0.65%
2,738
+1,640
META icon
40
Meta Platforms (Facebook)
META
$1.57T
$464K 0.48%
628
+114
UBER icon
41
Uber
UBER
$191B
$451K 0.47%
4,837
+643
XOM icon
42
Exxon Mobil
XOM
$494B
$442K 0.46%
4,096
+1,209
CRWD icon
43
CrowdStrike
CRWD
$135B
$437K 0.46%
859
+78
LLY icon
44
Eli Lilly
LLY
$827B
$415K 0.43%
+533
MSI icon
45
Motorola Solutions
MSI
$65.1B
$406K 0.42%
966
+304
TSLA icon
46
Tesla
TSLA
$1.43T
$401K 0.42%
1,262
+205
LOW icon
47
Lowe's Companies
LOW
$131B
$399K 0.42%
1,797
+610
LIN icon
48
Linde
LIN
$196B
$397K 0.42%
847
+211
ISRG icon
49
Intuitive Surgical
ISRG
$199B
$392K 0.41%
722
+195
ACN icon
50
Accenture
ACN
$152B
$384K 0.4%
1,285
+452
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