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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
T icon
151
AT&T
T
$162B
– –
-509
Closed -$14.4K
TT icon
152
Trane Technologies
TT
$106B
– –
-35
Closed -$11.8K
TUA icon
153
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
– –
-16,920
Closed -$372K
TYA icon
154
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
– –
-4,742
Closed -$62.7K
TZA icon
155
Direxion Daily Small Cap Bear 3x ETF
TZA
$216M
– –
-11
Closed -$1.92K
U icon
156
Unity
U
$17.8B
– –
-68
Closed -$1.33K
UCON icon
157
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-461
Closed -$11.4K
UNH icon
158
UnitedHealth
UNH
$368B
– –
-2,772
Closed -$1.45M
UPS icon
159
United Parcel Service
UPS
$88.1B
– –
-29
Closed -$3.19K
USIG icon
160
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-3,786
Closed -$193K
VGIT icon
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-2,246
Closed -$133K
VMBS icon
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,404
Closed -$204K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-28
Closed -$1.81K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-78
Closed -$40.1K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-7
Closed -$1.92K
VTWO icon
166
Vanguard Russell 2000 ETF
VTWO
$17.8B
– –
-688
Closed -$55.5K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$82.4B
– –
-3
Closed -$387
WBD icon
168
Warner Bros
WBD
$66.3B
– –
-272
Closed -$2.92K
ZROZ icon
169
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
– –
-210
Closed -$15K
FLJJ icon
170
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.57M
– –
-1,320
Closed -$37.1K
SIXF icon
171
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49.1M
– –
-569
Closed -$15.9K
SIXP icon
172
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
– –
-46
Closed -$1.26K
FLAO icon
173
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
– –
-118
Closed -$3.1K
SIXD
174
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$397M
– –
-2,466
Closed -$64.7K
JULU
175
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.1M
– –
-854
Closed -$21.8K
4 5 6
7
8

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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.