We are live on ! Find out more
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
QBER
76
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$127K 0.14%
5,141
-17,961
-78% -$444K
AEP icon
77
American Electric Power
AEP
$68.4B
$99.3K 0.11%
+909
New +$92.1K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$87.8K 0.1%
747
-1,060
-59% -$136K
PFEB icon
79
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$81.1K 0.09%
+2,265
New +$83.2K
JANT icon
80
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$80.9K 0.09%
+2,302
New +$83.3K
BILZ icon
81
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$80.9K 0.09%
799
-1,616
-67% -$163K
IAU icon
82
iShares Gold Trust
IAU
$67.5B
$71.7K 0.08%
+1,216
New +$65.8K
QBUL
83
TrueShares Quarterly Bull Hedge ETF
QBUL
$28.2M
$71.4K 0.08%
2,873
-10,546
-79% -$262K
OCTT icon
84
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$67.2K 0.08%
1,805
-4,446
-71% -$171K
SIXD
85
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$398M
$64.7K 0.07%
2,466
-15,367
-86% -$411K
TYA icon
86
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
$62.7K 0.07%
+4,742
New +$59.8K
AUGZ icon
87
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$59.2K 0.07%
+1,585
New +$61.4K
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$17.9B
$55.5K 0.06%
+688
New +$60.4K
DECT icon
89
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$51.6K 0.06%
+1,664
New +$53.2K
DECZ icon
90
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$47.3K 0.05%
+1,319
New +$48.9K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$40.1K 0.05%
+78
New +$42.2K
FLJJ icon
92
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
$37.1K 0.04%
+1,320
New +$38.1K
JANZ icon
93
TrueShares Structured Outcome January ETF
JANZ
$42M
$34.3K 0.04%
+1,030
New +$35.4K
OCTZ
94
TrueShares Structured Outcome October ETF
OCTZ
$44.1M
$33.6K 0.04%
+885
New +$34.8K
FAAR icon
95
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$32.8K 0.04%
+1,135
New +$32.3K
SMAX
96
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
$32.8K 0.04%
1,309
-20,188
-94% -$511K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$902B
$31.5K 0.04%
+56
New +$33.1K
FTLS icon
98
First Trust Long/Short Equity ETF
FTLS
$2.5B
$31K 0.04%
+484
New +$32K
FMF icon
99
First Trust Managed Futures Strategy Fund
FMF
$248M
$30.9K 0.04%
+670
New +$31.7K
SIXJ icon
100
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$28K 0.03%
+935
New +$28.6K
2 3
4
5 6

Similar funds

SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $128M AUM
IUC
Ivory Union Consulting Road Town $128M AUM
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
S
Storgate Dallas, Texas $127M AUM
CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return

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.