Lord & Richards Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$4.98M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
+$4.34M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$3.39M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.38M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$535K |
| 2 |
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
|
+$511K |
| 3 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$506K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
AMC Entertainment Holdings
AMC
$2.31B
| $55 | ﹤0.01% |
+19
| New | +$62 |
|
|
CGC
177
Canopy Growth
CGC
$410M
| $28 | ﹤0.01% |
+31
| New | +$54 |
|
|
178
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| – | – |
-2,517
| Closed | -$535K |
|
|
179
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| – | – |
-11,879
| Closed | -$464K |
|
Similar funds
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.