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
$88.2M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.39M
3
+$3.33M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.22M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.97M

Top Sells

1
+$535K
2
+$506K
3
+$495K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$464K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$445K

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 Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.15B
$7.78M 8.82%
201,084
+123,922
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2.01B
$7.62M 8.64%
180,892
+104,251
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$6.51M 7.38%
99,027
+48,918
DRSK icon
4
Aptus Defined Risk ETF
DRSK
$1.4B
$5.7M 6.46%
208,878
+121,946
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.02M 3.42%
59,398
+33,415
ADME icon
6
Aptus Behavioral Momentum ETF
ADME
$245M
$2.43M 2.75%
54,617
+33,622
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.25M 2.56%
38,419
+14,068
DMBS icon
8
DoubleLine Mortgage ETF
DMBS
$534M
$2.25M 2.56%
45,957
+40,257
JUCY icon
9
Aptus Enhanced Yield ETF
JUCY
$218M
$2.01M 2.28%
87,928
+46,641
NVDA icon
10
NVIDIA
NVDA
$4.45T
$1.85M 2.09%
17,048
+11,152
MSFT icon
11
Microsoft
MSFT
$3.84T
$1.78M 2.02%
4,738
+2,556
V icon
12
Visa
V
$668B
$1.52M 1.73%
4,342
+2,409
CPRT icon
13
Copart
CPRT
$43.3B
$1.46M 1.66%
25,832
+15,891
UNH icon
14
UnitedHealth
UNH
$330B
$1.45M 1.65%
2,772
+1,754
AMZN icon
15
Amazon
AMZN
$2.31T
$1.36M 1.54%
7,157
+3,806
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.33M 1.51%
7,705
+4,246
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.31M 1.48%
14,278
+1,678
PWR icon
18
Quanta Services
PWR
$65.7B
$1.27M 1.45%
5,016
+3,277
PGR icon
19
Progressive
PGR
$129B
$1.25M 1.42%
4,429
+2,294
AMT icon
20
American Tower
AMT
$90.4B
$1.25M 1.42%
5,751
+3,149
CHE icon
21
Chemed
CHE
$6.48B
$1.25M 1.42%
2,032
+1,060
JPM icon
22
JPMorgan Chase
JPM
$823B
$1.22M 1.38%
4,969
+2,111
BR icon
23
Broadridge
BR
$26.9B
$1.21M 1.37%
4,998
+2,615
ROP icon
24
Roper Technologies
ROP
$54.4B
$1.19M 1.35%
2,023
+1,076
MBB icon
25
iShares MBS ETF
MBB
$41.7B
$1.18M 1.33%
12,533
+1,473
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