LRWM

Lord & Richards Wealth Management Portfolio holdings

AUM $95.7M
This Quarter Est. Return
1 Year Est. Return
–
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$365K 0.41%
+14,567
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$124B
$354K 0.4%
981
-154
XOM icon
53
Exxon Mobil
XOM
$480B
$343K 0.39%
+2,887
PDP icon
54
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$336K 0.38%
3,361
-954
FRDM icon
55
Freedom 100 Emerging Markets ETF
FRDM
$1.52B
$312K 0.35%
+8,898
UBER icon
56
Uber
UBER
$195B
$306K 0.35%
+4,194
META icon
57
Meta Platforms (Facebook)
META
$1.84T
$296K 0.34%
+514
LIN icon
58
Linde
LIN
$212B
$296K 0.34%
+636
MSI icon
59
Motorola Solutions
MSI
$74.7B
$290K 0.33%
+662
LOW icon
60
Lowe's Companies
LOW
$136B
$277K 0.31%
+1,187
CRWD icon
61
CrowdStrike
CRWD
$126B
$275K 0.31%
+781
TSLA icon
62
Tesla
TSLA
$1.49T
$274K 0.31%
+1,057
POOL icon
63
Pool Corp
POOL
$11B
$273K 0.31%
+858
ISRG icon
64
Intuitive Surgical
ISRG
$164B
$261K 0.3%
+527
ACN icon
65
Accenture
ACN
$150B
$260K 0.29%
+833
NOW icon
66
ServiceNow
NOW
$190B
$244K 0.28%
+307
QLTA icon
67
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$219K 0.25%
4,613
+244
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$212K 0.24%
+1,098
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$204K 0.23%
4,404
-1,130
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$197K 0.22%
637
-180
USIG icon
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$193K 0.22%
3,786
-960
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$175K 0.2%
1,752
-2,289
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$152K 0.17%
1,205
-1,488
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$133K 0.15%
+2,246
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$130K 0.15%
2,412
-3,014
1 2
3
4 5