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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
+8.21%
1 Year Est. Return
+13.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
+$7.44M
Cap. Flow
+$1.74M
Cap. Flow %
1.82%
Top 10 Hldgs %
56.83%
Holding
180
New
3
Increased
47
Reduced
3
Closed
127

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.44M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.47M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.41M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.33M
5
NOW icon
ServiceNow
NOW
+$1.29M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.45M
2
MBB icon
iShares MBS ETF
MBB
+$1.18M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.07M

Sector Composition

Rank Sector Weight
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
PG icon
51
Procter & Gamble
PG
$342B
$280K 0.29%
+1,758
New +$287K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$251K 0.26%
9,402
+9,390
+78,250% +$248K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$235K 0.25%
2,557
-11,721
-82% -$1.07M
AEP icon
54
American Electric Power
AEP
$68.8B
– –
-909
Closed -$99.3K
AMC icon
55
AMC Entertainment Holdings
AMC
$2.38B
– –
-19
Closed -$55
APRW icon
56
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
– –
-842
Closed -$27K
APRZ icon
57
TrueShares Structured Outcome April ETF
APRZ
$33.5M
– –
-550
Closed -$18.1K
AUGZ icon
58
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
– –
-1,585
Closed -$59.2K
BA icon
59
Boeing
BA
$190B
– –
-16
Closed -$2.73K
BIBL icon
60
Inspire 100 ETF
BIBL
$494M
– –
-251
Closed -$9.64K
BIDU icon
61
Baidu
BIDU
$37.7B
– –
-12
Closed -$1.1K
BILZ icon
62
PIMCO Ultra Short Government Active ETF
BILZ
$1B
– –
-799
Closed -$80.9K
BND icon
63
Vanguard Total Bond Market
BND
$158B
– –
-61
Closed -$4.48K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-8,360
Closed -$654K
BUCK icon
65
Simplify Stable Income ETF
BUCK
$488M
– –
-37
Closed -$913
BWX icon
66
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-289
Closed -$6.32K
CGC
67
Canopy Growth
CGC
$393M
– –
-31
Closed -$28
CMDT icon
68
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$793M
– –
-34
Closed -$910
CNXC icon
69
Concentrix
CNXC
$1.59B
– –
-40
Closed -$2.23K
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-49
Closed -$1.3K
CRDT icon
71
Simplify Opportunistic Income ETF
CRDT
$36.2M
– –
-573
Closed -$14.6K
CRON
72
Cronos Group
CRON
$1.02B
– –
-1,394
Closed -$2.52K
DECT icon
73
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
– –
-1,664
Closed -$51.6K
DECW icon
74
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
– –
-28,218
Closed -$845K
DECZ icon
75
TrueShares Structured Outcome December ETF
DECZ
$37.2M
– –
-1,319
Closed -$47.3K
1 2
3
4 5

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Lord & Richards Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lord & Richards Wealth Management held 180 positions worth $95.7M, up 8.4% from $88.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lord & Richards Wealth Management's Q2 2025 filing shows 3 new, 47 increased, 3 reduced and 127 closed positions. Its largest new stake was Netflix: 4,810 shares worth $644K. The largest sale was UnitedHealth, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Lord & Richards Wealth Management's largest Q2 2025 buy was Netflix: 4,810 shares worth $644K.
  • Lord & Richards Wealth Management added most to DoubleLine Mortgage ETF in Q2 2025, an estimated $2.44M increase.
  • Lord & Richards Wealth Management's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.15M.
  • Lord & Richards Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $1.45M.
  • Lord & Richards Wealth Management's ten largest holdings make up 57% of its $95.7M portfolio in Q2 2025.
  • Lord & Richards Wealth Management opened 3 new positions and closed 127 in Q2 2025.
  • Lord & Richards Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $95.7M.

Based on Lord & Richards Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.