LRWM
Lord & Richards Wealth Management Portfolio holdings
AUM
$95.7M
This Quarter Return
+8.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(+8.4%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
180
New
3
Increased
47
Reduced
3
Closed
127
Top Buys
| 1 |
DoubleLine Mortgage ETF
DMBS
|
$2.47M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$1.52M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.48M |
| 4 |
ServiceNow
NOW
|
$1.41M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$1.34M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.45M |
| 2 |
iShares MBS ETF
MBB
|
$1.18M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.15M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCTZ
176
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
| – | – |
-885
| Closed | -$33.6K |
|
177
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| – | – |
-3,361
| Closed | -$336K |
|
178
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| – | – |
-2,265
| Closed | -$81.1K |
|
179
Pool Corp
POOL
$11.4B
| – | – |
-858
| Closed | -$273K |
|
180
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| – | – |
-4,613
| Closed | -$219K |
|