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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
QBUL
176
TrueShares Quarterly Bull Hedge ETF
QBUL
$28.1M
– –
-2,873
Closed -$71.4K
QBER
177
TrueShares Quarterly Bear Hedge ETF
QBER
$72.6M
– –
-5,141
Closed -$127K
ARTY
178
iShares Future AI & Tech ETF
ARTY
$3.75B
– –
-99
Closed -$3.11K
SMAX
179
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.9M
– –
-1,309
Closed -$32.8K
ONEZ
180
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$344M
– –
-836
Closed -$19.8K
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.