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
101
$27K 0.03%
+842
102
$22.4K 0.03%
+300
103
$21.8K 0.02%
+854
104
$19.8K 0.02%
+836
105
$19.3K 0.02%
+480
106
$18.1K 0.02%
+550
107
$15.9K 0.02%
+410
108
$15.9K 0.02%
+569
109
$15.5K 0.02%
+533
110
$15.3K 0.02%
+504
111
$15K 0.02%
+210
112
$14.8K 0.02%
+669
113
$14.6K 0.02%
+573
114
$14.4K 0.02%
+509
115
$13K 0.01%
+162
116
$12.1K 0.01%
+524
117
$11.8K 0.01%
+35
118
$11.4K 0.01%
+461
119
$10.2K 0.01%
+235
120
$9.64K 0.01%
+251
121
$8.89K 0.01%
+445
122
$8.68K 0.01%
+91
123
$6.32K 0.01%
+289
124
$4.48K 0.01%
+61
125
$4.41K 0.01%
+1,627
3 4
5
6 7