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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
DX
76
Dynex Capital
DX
$3.18B
– –
-147
Closed -$1.91K
EDV icon
77
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-38
Closed -$2.7K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-30
Closed -$2.34K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-1,752
Closed -$175K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-7,749
Closed -$457K
EVRG icon
81
Evergy
EVRG
$19.1B
– –
-31
Closed -$2.14K
FAAR icon
82
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
– –
-1,135
Closed -$32.8K
FDL icon
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
– –
-60
Closed -$2.61K
FDX icon
84
FedEx
FDX
$74.7B
– –
-16
Closed -$3.9K
FEBW icon
85
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
– –
-101
Closed -$3.07K
FMF icon
86
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-670
Closed -$30.9K
FTGC icon
87
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
– –
-134
Closed -$3.42K
FTHI icon
88
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
– –
-197
Closed -$4.31K
FTLS icon
89
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-484
Closed -$31K
GDEC icon
90
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
– –
-17,671
Closed -$585K
GJUN icon
91
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
– –
-18
Closed -$633
GMAY icon
92
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
– –
-34
Closed -$1.23K
HOOD icon
93
Robinhood
HOOD
$81.6B
– –
-35
Closed -$1.46K
IAU icon
94
iShares Gold Trust
IAU
$66B
– –
-1,216
Closed -$71.7K
IBIT icon
95
iShares Bitcoin Trust
IBIT
$47.4B
– –
-42
Closed -$1.97K
IDEV icon
96
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-37
Closed -$2.55K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-91
Closed -$8.68K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-33
Closed -$3.9K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-2,412
Closed -$130K
IETC icon
100
iShares US Tech Independence Focused ETF
IETC
$706M
– –
-43
Closed -$3.22K
2 3
4
5 6

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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.