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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
-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
FTHI icon
126
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$4.31K ﹤0.01%
+197
New +$4.54K
FDX icon
127
FedEx
FDX
$75.4B
$3.9K ﹤0.01%
+16
New +$4.15K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.9K ﹤0.01%
+33
New +$3.84K
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.54K ﹤0.01%
+72
New +$3.52K
FTGC icon
130
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$3.42K ﹤0.01%
+134
New +$3.36K
IETC icon
131
iShares US Tech Independence Focused ETF
IETC
$717M
$3.22K ﹤0.01%
+43
New +$3.6K
UPS icon
132
United Parcel Service
UPS
$88.9B
$3.19K ﹤0.01%
+29
New +$3.47K
ARTY
133
iShares Future AI & Tech ETF
ARTY
$3.81B
$3.11K ﹤0.01%
+99
New +$3.67K
FLAO icon
134
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$3.1K ﹤0.01%
+118
New +$3.25K
FEBW icon
135
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$3.07K ﹤0.01%
+101
New +$3.13K
SLDP icon
136
Solid Power
SLDP
$532M
$2.94K ﹤0.01%
+2,797
New +$3.83K
WBD icon
137
Warner Bros
WBD
$67.1B
$2.92K ﹤0.01%
+272
New +$2.85K
MARW icon
138
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$2.82K ﹤0.01%
+91
New +$2.85K
BA icon
139
Boeing
BA
$185B
$2.73K ﹤0.01%
+16
New +$2.77K
EDV icon
140
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$2.7K ﹤0.01%
+38
New +$2.63K
FDL icon
141
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$2.61K ﹤0.01%
+60
New +$2.54K
IDEV icon
142
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.55K ﹤0.01%
+37
New +$2.52K
CRON
143
Cronos Group
CRON
$1.14B
$2.52K ﹤0.01%
+1,394
New +$2.69K
SNOW icon
144
Snowflake
SNOW
$115B
$2.34K ﹤0.01%
+16
New +$2.71K
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.34K ﹤0.01%
+30
New +$2.24K
LTPZ icon
146
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$2.3K ﹤0.01%
+42
New +$2.25K
CNXC icon
147
Concentrix
CNXC
$1.57B
$2.23K ﹤0.01%
+40
New +$1.92K
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.22K ﹤0.01%
+11
New +$2.35K
IMCG icon
149
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$2.14K ﹤0.01%
+30
New +$2.29K
EVRG icon
150
Evergy
EVRG
$19.2B
$2.14K ﹤0.01%
+31
New +$2.03K
4 5
6
7 8

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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.