LRWM

Lord & Richards Wealth Management Portfolio holdings

AUM $95.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.16M
3
+$3.1M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.38M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.69%
2 Financials 3.81%
3 Industrials 2.36%
4 Healthcare 2.17%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.45M 7.29%
+50,109
2
$3.16M 6.67%
+76,641
3
$3.1M 6.55%
+77,162
4
$2.38M 5.03%
+86,932
5
$1.42M 2.99%
+24,351
6
$1.33M 2.81%
+5,667
7
$1.24M 2.62%
+25,983
8
$1.15M 2.43%
+12,600
9
$1.1M 2.32%
+32,611
10
$1.01M 2.14%
+11,060
11
$981K 2.07%
+20,995
12
$940K 1.98%
+41,287
13
$920K 1.94%
+2,182
14
$903K 1.91%
+3,605
15
$869K 1.83%
+4,878
16
$854K 1.8%
+25,392
17
$832K 1.76%
+27,343
18
$792K 1.67%
+5,896
19
$779K 1.64%
+9,862
20
$735K 1.55%
+3,351
21
$716K 1.51%
+7,923
22
$685K 1.45%
+2,858
23
$670K 1.41%
+18,847
24
$611K 1.29%
+1,933
25
$606K 1.28%
+3,459
1
2 3