LRWM

Lord & Richards Wealth Management Portfolio holdings

AUM $116M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
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
26
$1.17M 1.23%
83,216
+46,636
27
$1.11M 1.17%
2,289
+257
28
$1.11M 1.16%
18,866
-19,553
29
$1.09M 1.13%
19,340
+2,411
30
$1.05M 1.1%
4,432
+672
31
$1.04M 1.09%
28,876
+7,782
32
$899K 0.94%
5,099
+1,410
33
$890K 0.93%
18,001
-3,778
34
$887K 0.93%
21,950
+13,052
35
$881K 0.92%
26,075
+6,921
36
$829K 0.87%
37,233
+7,762
37
$644K 0.67%
+4,810
38
$637K 0.67%
3,103
+1,219
39
$622K 0.65%
2,738
+1,640
40
$464K 0.48%
628
+114
41
$451K 0.47%
4,837
+643
42
$442K 0.46%
4,096
+1,209
43
$437K 0.46%
859
+78
44
$415K 0.43%
+533
45
$406K 0.42%
966
+304
46
$401K 0.42%
1,262
+205
47
$399K 0.42%
1,797
+610
48
$397K 0.42%
847
+211
49
$392K 0.41%
722
+195
50
$384K 0.4%
1,285
+452
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