LRWM
Lord & Richards Wealth Management Portfolio holdings
AUM
$95.7M
This Quarter Return
-0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(+86%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
46.9%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
179
New
114
Increased
42
Reduced
21
Closed
2
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$4.79M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
$4.39M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$3.33M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.22M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
$1.97M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AMC Entertainment Holdings
AMC
$1.42B
| $55 | ﹤0.01% |
+19
| New | +$55 |
|
|
CGC
177
Canopy Growth
CGC
$357M
| $28 | ﹤0.01% |
+31
| New | +$28 |
|
178
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| – | – |
-2,517
| Closed | -$535K |
|
179
Innovator US Equity Power Buffer ETF September
PSEP
$694M
| – | – |
-11,879
| Closed | -$464K |
|