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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
+8.21%
1 Year Est. Return
+13.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
+$7.44M
Cap. Flow
+$1.74M
Cap. Flow %
1.82%
Top 10 Hldgs %
56.83%
Holding
180
New
3
Increased
47
Reduced
3
Closed
127

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.44M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.47M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.41M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.33M
5
NOW icon
ServiceNow
NOW
+$1.29M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.45M
2
MBB icon
iShares MBS ETF
MBB
+$1.18M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.07M

Sector Composition

Rank Sector Weight
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
$675M
$1.17M 1.23%
83,216
+46,636
+127% +$653K
CHE icon
27
Chemed
CHE
$7B
$1.11M 1.17%
2,289
+257
+13% +$146K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.11M 1.16%
18,866
-19,553
-51% -$1.15M
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.09M 1.13%
19,340
+2,411
+14% +$134K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.05M 1.1%
4,432
+672
+18% +$150K
OSCV icon
31
Opus Small Cap Value ETF
OSCV
$713M
$1.04M 1.09%
28,876
+7,782
+37% +$271K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.61T
$899K 0.94%
5,099
+1,410
+38% +$231K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$890K 0.93%
18,001
-3,778
-17% -$175K
FRDM icon
34
Freedom 100 Emerging Markets ETF
FRDM
$3.38B
$887K 0.93%
21,950
+13,052
+147% +$485K
DUBS icon
35
Aptus Large Cap Enhanced Yield ETF
DUBS
$408M
$881K 0.92%
26,075
+6,921
+36% +$217K
IDUB icon
36
Aptus International Enhanced Yield ETF
IDUB
$507M
$829K 0.87%
37,233
+7,762
+26% +$167K
NFLX icon
37
Netflix
NFLX
$304B
$644K 0.67%
+4,810
New +$544K
AAPL icon
38
Apple
AAPL
$4.47T
$637K 0.67%
3,103
+1,219
+65% +$246K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$101B
$622K 0.65%
2,738
+1,640
+149% +$336K
META icon
40
Meta Platforms (Facebook)
META
$1.48T
$464K 0.48%
628
+114
+22% +$70.4K
UBER icon
41
Uber
UBER
$146B
$451K 0.47%
4,837
+643
+15% +$52.9K
XOM icon
42
ExxonMobil
XOM
$633B
$442K 0.46%
4,096
+1,209
+42% +$129K
CRWD icon
43
CrowdStrike
CRWD
$214B
$437K 0.46%
3,436
+312
+10% +$33.8K
LLY icon
44
Eli Lilly
LLY
$1T
$415K 0.43%
+533
New +$414K
MSI icon
45
Motorola Solutions
MSI
$73.6B
$406K 0.42%
966
+304
+46% +$127K
TSLA icon
46
Tesla
TSLA
$1.28T
$401K 0.42%
1,262
+205
+19% +$61.8K
LOW icon
47
Lowe's Companies
LOW
$121B
$399K 0.42%
1,797
+610
+51% +$136K
LIN icon
48
Linde
LIN
$223B
$397K 0.42%
847
+211
+33% +$96.3K
ISRG icon
49
Intuitive Surgical
ISRG
$130B
$392K 0.41%
722
+195
+37% +$102K
ACN icon
50
Accenture
ACN
$101B
$384K 0.4%
1,285
+452
+54% +$138K
1
2
3 4 5

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Lord & Richards Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lord & Richards Wealth Management held 180 positions worth $95.7M, up 8.4% from $88.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lord & Richards Wealth Management's Q2 2025 filing shows 3 new, 47 increased, 3 reduced and 127 closed positions. Its largest new stake was Netflix: 4,810 shares worth $644K. The largest sale was UnitedHealth, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Lord & Richards Wealth Management's largest Q2 2025 buy was Netflix: 4,810 shares worth $644K.
  • Lord & Richards Wealth Management added most to DoubleLine Mortgage ETF in Q2 2025, an estimated $2.44M increase.
  • Lord & Richards Wealth Management's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.15M.
  • Lord & Richards Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $1.45M.
  • Lord & Richards Wealth Management's ten largest holdings make up 57% of its $95.7M portfolio in Q2 2025.
  • Lord & Richards Wealth Management opened 3 new positions and closed 127 in Q2 2025.
  • Lord & Richards Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $95.7M.

Based on Lord & Richards Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.