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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
-0.05%
1 Year Est. Return
+13.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.4M
AUM Growth
–
Cap. Flow
+$47.9M
Cap. Flow %
101.18%
Top 10 Hldgs %
40.86%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.47M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.22M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.12M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.43M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.45M 7.29%
+50,109
New +$3.47M
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2.13B
$3.16M 6.67%
+76,641
New +$3.22M
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$3.1M 6.55%
+77,162
New +$3.12M
DRSK icon
4
Aptus Defined Risk ETF
DRSK
$1.49B
$2.38M 5.03%
+86,932
New +$2.43M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.42M 2.99%
+24,351
New +$1.42M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.33M 2.81%
+5,667
New +$1.3M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.24M 2.62%
+25,983
New +$1.3M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.15M 2.43%
+12,600
New +$1.15M
GDEC icon
9
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$1.1M 2.32%
+32,611
New +$1.09M
MBB icon
10
iShares MBS ETF
MBB
$39B
$1.01M 2.14%
+11,060
New +$1.03M
ADME icon
11
Aptus Behavioral Momentum ETF
ADME
$286M
$981K 2.07%
+20,995
New +$991K
JUCY icon
12
Aptus Enhanced Yield ETF
JUCY
$317M
$940K 1.98%
+41,287
New +$952K
MSFT icon
13
Microsoft
MSFT
$2.84T
$920K 1.94%
+2,182
New +$929K
AAPL icon
14
Apple
AAPL
$4.89T
$903K 1.91%
+3,605
New +$850K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$869K 1.83%
+4,878
New +$886K
JANW icon
16
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$854K 1.8%
+25,392
New +$846K
DECW icon
17
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$832K 1.76%
+27,343
New +$835K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$792K 1.67%
+5,896
New +$813K
IWX icon
19
iShares Russell Top 200 Value ETF
IWX
$4.03B
$779K 1.64%
+9,862
New +$809K
AMZN icon
20
Amazon
AMZN
$2.5T
$735K 1.55%
+3,351
New +$686K
WMT icon
21
Walmart Inc
WMT
$871B
$716K 1.51%
+7,923
New +$688K
JPM icon
22
JPMorgan Chase
JPM
$939B
$685K 1.45%
+2,858
New +$666K
OCTW icon
23
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$670K 1.41%
+18,847
New +$668K
V icon
24
Visa
V
$677B
$611K 1.29%
+1,933
New +$581K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$606K 1.28%
+3,459
New +$625K
1
2 3

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Lord & Richards Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Lord & Richards Wealth Management, which disclosed 65 positions worth $47.4M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 50,109 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Financials and Industrials.

  • Lord & Richards Wealth Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 50,109 shares worth $3.45M.
  • Lord & Richards Wealth Management's ten largest holdings make up 41% of its $47.4M portfolio in Q4 2024.
  • Lord & Richards Wealth Management disclosed 65 positions in Q4 2024, its first 13F filing on record.

Based on Lord & Richards Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.