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
$88.2M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.39M
3
+$3.33M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.22M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.97M

Top Sells

1
+$535K
2
+$506K
3
+$495K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$464K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$445K

Sector Composition

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
51
$365K 0.41%
+14,567
52
$354K 0.4%
981
-154
53
$343K 0.39%
+2,887
54
$336K 0.38%
3,361
-954
55
$312K 0.35%
+8,898
56
$306K 0.35%
+4,194
57
$296K 0.34%
+514
58
$296K 0.34%
+636
59
$290K 0.33%
+662
60
$277K 0.31%
+1,187
61
$275K 0.31%
+781
62
$274K 0.31%
+1,057
63
$273K 0.31%
+858
64
$261K 0.3%
+527
65
$260K 0.29%
+833
66
$244K 0.28%
+307
67
$219K 0.25%
4,613
+244
68
$212K 0.24%
+1,098
69
$204K 0.23%
4,404
-1,130
70
$197K 0.22%
637
-180
71
$193K 0.22%
3,786
-960
72
$175K 0.2%
1,752
-2,289
73
$152K 0.17%
1,205
-1,488
74
$133K 0.15%
+2,246
75
$130K 0.15%
2,412
-3,014
1 2
3
4 5