LRWM

Lord & Richards Wealth Management Portfolio holdings

AUM $116M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.7M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.47M
3
+$1.41M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.33M
5
NOW icon
ServiceNow
NOW
+$1.29M

Top Sells

1
+$1.45M
2
+$1.18M
3
+$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

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
151
– –
-1
152
– –
-162
153
– –
-509
154
– –
-16,920
155
– –
-4,742
156
– –
-113
157
– –
-68
158
– –
-461
159
– –
-2,772
160
– –
-29
161
– –
-3,786
162
– –
-2,246
163
– –
-4,404
164
– –
-7
165
– –
-78
166
– –
-7
167
– –
-688
168
– –
-3
169
– –
-272
170
– –
-210
171
– –
-1,320
172
– –
-569
173
– –
-46
174
– –
-118
175
– –
-2,466
4 5 6
7
8