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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
-0.05%
1 Year Est. Return
+13.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.4M
AUM Growth
–
Cap. Flow
+$47.9M
Cap. Flow %
101.18%
Top 10 Hldgs %
40.86%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.47M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.22M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.12M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.43M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Financials 3.81%
3 Industrials 2.36%
4 Healthcare 2.17%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$16B
$348K 0.74%
+2,693
New +$360K
QBUL
52
TrueShares Quarterly Bull Hedge ETF
QBUL
$28.1M
$332K 0.7%
+13,419
New +$341K
OSCV icon
53
Opus Small Cap Value ETF
OSCV
$713M
$302K 0.64%
+8,163
New +$315K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$283K 0.6%
+5,426
New +$300K
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$281K 0.59%
+4,085
New +$275K
DMBS icon
56
DoubleLine Mortgage ETF
DMBS
$700M
$274K 0.58%
+5,700
New +$279K
TUA icon
57
Simplify Short Term Treasury Futures Strategy ETF
TUA
$666M
$262K 0.55%
+12,328
New +$267K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$251K 0.53%
+5,534
New +$254K
DUBS icon
59
Aptus Large Cap Enhanced Yield ETF
DUBS
$412M
$250K 0.53%
+7,749
New +$253K
BILZ icon
60
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$244K 0.51%
+2,415
New +$244K
OCTT icon
61
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$239K 0.5%
+6,251
New +$239K
USIG icon
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$239K 0.5%
+4,746
New +$243K
IDUB icon
63
Aptus International Enhanced Yield ETF
IDUB
$513M
$238K 0.5%
+11,834
New +$250K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$229K 0.48%
+1,807
New +$230K
QLTA icon
65
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$204K 0.43%
+4,369
New +$209K
1 2
3

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Lord & Richards Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Lord & Richards Wealth Management, which disclosed 65 positions worth $47.4M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 50,109 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Financials and Industrials.

  • Lord & Richards Wealth Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 50,109 shares worth $3.45M.
  • Lord & Richards Wealth Management's ten largest holdings make up 41% of its $47.4M portfolio in Q4 2024.
  • Lord & Richards Wealth Management disclosed 65 positions in Q4 2024, its first 13F filing on record.

Based on Lord & Richards Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.