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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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$365K 0.41%
+14,567
New +$399K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$354K 0.4%
3,924
-616
-14% -$60.8K
XOM icon
53
ExxonMobil
XOM
$634B
$343K 0.39%
+2,887
New +$319K
PDP icon
54
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$336K 0.38%
3,361
-954
-22% -$103K
FRDM icon
55
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$312K 0.35%
+8,898
New +$310K
UBER icon
56
Uber
UBER
$153B
$306K 0.35%
+4,194
New +$302K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$296K 0.34%
+514
New +$332K
LIN icon
58
Linde
LIN
$226B
$296K 0.34%
+636
New +$286K
MSI icon
59
Motorola Solutions
MSI
$77.4B
$290K 0.33%
+662
New +$295K
LOW icon
60
Lowe's Companies
LOW
$125B
$277K 0.31%
+1,187
New +$292K
CRWD icon
61
CrowdStrike
CRWD
$218B
$275K 0.31%
+3,124
New +$298K
TSLA icon
62
Tesla
TSLA
$1.3T
$274K 0.31%
+1,057
New +$352K
POOL icon
63
Pool Corp
POOL
$7.5B
$273K 0.31%
+858
New +$291K
ISRG icon
64
Intuitive Surgical
ISRG
$134B
$261K 0.3%
+527
New +$291K
ACN icon
65
Accenture
ACN
$108B
$260K 0.29%
+833
New +$294K
NOW icon
66
ServiceNow
NOW
$129B
$244K 0.28%
+1,535
New +$296K
QLTA icon
67
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$219K 0.25%
4,613
+244
+6% +$11.5K
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$102B
$212K 0.24%
+1,098
New +$230K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$204K 0.23%
4,404
-1,130
-20% -$51.7K
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$197K 0.22%
3,185
-900
-22% -$60.7K
USIG icon
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$193K 0.22%
3,786
-960
-20% -$48.6K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$175K 0.2%
1,752
-2,289
-57% -$233K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$16B
$152K 0.17%
1,205
-1,488
-55% -$194K
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$133K 0.15%
+2,246
New +$131K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$130K 0.15%
2,412
-3,014
-56% -$162K
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.