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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
IMCG icon
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
– –
-30
Closed -$2.14K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$896B
– –
-56
Closed -$31.5K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-3,924
Closed -$354K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-747
Closed -$87.8K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-1,205
Closed -$152K
IWX icon
106
iShares Russell Top 200 Value ETF
IWX
$4.04B
– –
-8,908
Closed -$732K
IWY icon
107
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-5,087
Closed -$1.07M
JANT icon
108
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
– –
-2,302
Closed -$80.9K
JANW icon
109
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
– –
-29,629
Closed -$984K
JANZ icon
110
TrueShares Structured Outcome January ETF
JANZ
$42M
– –
-1,030
Closed -$34.3K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-13,691
Closed -$693K
JULZ icon
112
TrueShares Structured Outcome July ETF
JULZ
$37.1M
– –
-480
Closed -$19.3K
JUNW icon
113
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
– –
-52
Closed -$1.55K
JULW icon
114
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
-21
Closed -$724
KNX icon
115
Knight Transportation
KNX
$11.4B
– –
-235
Closed -$10.2K
LAC
116
Lithium Americas
LAC
$1.05B
– –
-1,627
Closed -$4.41K
LMBS icon
117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-72
Closed -$3.54K
LTPZ icon
118
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
– –
-42
Closed -$2.3K
LVHI icon
119
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
– –
-55
Closed -$1.78K
NTRL
120
First Trust Equity Market Neutral ETF
NTRL
$16.2M
– –
-445
Closed -$8.89K
MARW icon
121
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.8M
– –
-91
Closed -$2.82K
MARZ icon
122
TrueShares Structured Outcome March ETF
MARZ
$33.5M
– –
-504
Closed -$15.3K
MAYZ icon
123
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
– –
-533
Closed -$15.5K
MBB icon
124
iShares MBS ETF
MBB
$38.9B
– –
-12,533
Closed -$1.18M
MGK icon
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-3,185
Closed -$197K
3 4
5
6 7

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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.