We are live on ! Find out more
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
IBIT icon
151
iShares Bitcoin Trust
IBIT
$47.8B
$1.97K ﹤0.01%
+42
New +$2.22K
TZA icon
152
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$1.92K ﹤0.01%
+11
New +$1.52K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.92K ﹤0.01%
+7
New +$2.03K
DX
154
Dynex Capital
DX
$3.21B
$1.91K ﹤0.01%
+147
New +$1.97K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.81K ﹤0.01%
+28
New +$1.88K
SLV icon
156
iShares Silver Trust
SLV
$30.7B
$1.8K ﹤0.01%
+58
New +$1.69K
LVHI icon
157
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$1.78K ﹤0.01%
+55
New +$1.74K
JUNW icon
158
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$1.55K ﹤0.01%
+52
New +$1.57K
HOOD icon
159
Robinhood
HOOD
$83.9B
$1.46K ﹤0.01%
+35
New +$1.66K
QQQ icon
160
Invesco QQQ Trust
QQQ
$484B
$1.41K ﹤0.01%
+3
New +$1.52K
U icon
161
Unity
U
$18.9B
$1.33K ﹤0.01%
+68
New +$1.53K
COMT icon
162
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.3K ﹤0.01%
+49
New +$1.28K
SIXP icon
163
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$1.26K ﹤0.01%
+46
New +$1.29K
GMAY icon
164
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$1.23K ﹤0.01%
+34
New +$1.26K
BIDU icon
165
Baidu
BIDU
$37.2B
$1.1K ﹤0.01%
+12
New +$1.08K
BUCK icon
166
Simplify Stable Income ETF
BUCK
$490M
$913 ﹤0.01%
+37
New +$912
CMDT icon
167
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$798M
$910 ﹤0.01%
+34
New +$892
SPD icon
168
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$897 ﹤0.01%
+29
New +$964
JULW icon
169
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$724 ﹤0.01%
+21
New +$740
SJB icon
170
ProShares Short High Yield
SJB
$47.7M
$693 ﹤0.01%
+43
New +$690
GJUN icon
171
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$633 ﹤0.01%
+18
New +$651
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$559 ﹤0.01%
+1
New +$588
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$82.8B
$387 ﹤0.01%
+3
New +$393
SCHP icon
174
Schwab US TIPS ETF
SCHP
$16.3B
$323 ﹤0.01%
+12
New +$316
QS icon
175
QuantumScape Corp
QS
$3.74B
$208 ﹤0.01%
+50
New +$247
4 5 6
7
8

Similar funds

SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $128M AUM
IUC
Ivory Union Consulting Road Town $128M AUM
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
S
Storgate Dallas, Texas $127M AUM
CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return

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.