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
126
$4.31K ﹤0.01%
+197
127
$3.9K ﹤0.01%
+16
128
$3.9K ﹤0.01%
+33
129
$3.54K ﹤0.01%
+72
130
$3.42K ﹤0.01%
+134
131
$3.22K ﹤0.01%
+43
132
$3.19K ﹤0.01%
+29
133
$3.11K ﹤0.01%
+99
134
$3.1K ﹤0.01%
+118
135
$3.07K ﹤0.01%
+101
136
$2.94K ﹤0.01%
+2,797
137
$2.92K ﹤0.01%
+272
138
$2.82K ﹤0.01%
+91
139
$2.73K ﹤0.01%
+16
140
$2.7K ﹤0.01%
+38
141
$2.61K ﹤0.01%
+60
142
$2.55K ﹤0.01%
+37
143
$2.52K ﹤0.01%
+1,394
144
$2.34K ﹤0.01%
+16
145
$2.34K ﹤0.01%
+30
146
$2.3K ﹤0.01%
+42
147
$2.23K ﹤0.01%
+40
148
$2.22K ﹤0.01%
+11
149
$2.14K ﹤0.01%
+30
150
$2.14K ﹤0.01%
+31
4 5
6
7 8