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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
-0.79%
1 Year Est. Return
+13.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
+$40.8M
Cap. Flow
+$42.5M
Cap. Flow %
48.17%
Top 10 Hldgs %
46.95%
Holding
179
New
114
Increased
42
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.98M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$4.34M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.95M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$535K
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$511K
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$506K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$464K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$444K

Sector Composition

Rank Sector Weight
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
$2.34B
$7.78M 8.82%
201,084
+123,922
+161% +$4.98M
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2.13B
$7.62M 8.64%
180,892
+104,251
+136% +$4.34M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.51M 7.38%
99,027
+48,918
+98% +$3.38M
DRSK icon
4
Aptus Defined Risk ETF
DRSK
$1.49B
$5.7M 6.46%
208,878
+121,946
+140% +$3.39M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.02M 3.42%
59,398
+33,415
+129% +$1.69M
ADME icon
6
Aptus Behavioral Momentum ETF
ADME
$286M
$2.43M 2.75%
54,617
+33,622
+160% +$1.57M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.25M 2.56%
38,419
+14,068
+58% +$821K
DMBS icon
8
DoubleLine Mortgage ETF
DMBS
$697M
$2.25M 2.56%
45,957
+40,257
+706% +$1.95M
JUCY icon
9
Aptus Enhanced Yield ETF
JUCY
$317M
$2.01M 2.28%
87,928
+46,641
+113% +$1.07M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$1.85M 2.09%
17,048
+11,152
+189% +$1.41M
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.78M 2.02%
4,738
+2,556
+117% +$1.04M
V icon
12
Visa
V
$677B
$1.52M 1.73%
4,342
+2,409
+125% +$815K
CPRT icon
13
Copart
CPRT
$25.9B
$1.46M 1.66%
25,832
+15,891
+160% +$894K
UNH icon
14
UnitedHealth
UNH
$382B
$1.45M 1.65%
2,772
+1,754
+172% +$897K
AMZN icon
15
Amazon
AMZN
$2.5T
$1.36M 1.54%
7,157
+3,806
+114% +$826K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.33M 1.51%
7,705
+4,246
+123% +$755K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.31M 1.48%
14,278
+1,678
+13% +$154K
PWR icon
18
Quanta Services
PWR
$93.9B
$1.27M 1.45%
5,016
+3,277
+188% +$947K
PGR icon
19
Progressive
PGR
$124B
$1.25M 1.42%
4,429
+2,294
+107% +$600K
AMT icon
20
American Tower
AMT
$77.7B
$1.25M 1.42%
5,751
+3,149
+121% +$618K
CHE icon
21
Chemed
CHE
$6.78B
$1.25M 1.42%
2,032
+1,060
+109% +$602K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.22M 1.38%
4,969
+2,111
+74% +$538K
BR icon
23
Broadridge
BR
$17.2B
$1.21M 1.37%
4,998
+2,615
+110% +$615K
ROP icon
24
Roper Technologies
ROP
$36.3B
$1.19M 1.35%
2,023
+1,076
+114% +$604K
MBB icon
25
iShares MBS ETF
MBB
$39B
$1.18M 1.33%
12,533
+1,473
+13% +$136K
1
2 3 4 5

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Lord & Richards Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lord & Richards Wealth Management held 179 positions worth $88.2M, up 86% from $47.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lord & Richards Wealth Management deployed $42.5M of net new capital in Q1 2025, opening 114 new positions and adding to 42 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,689 shares worth $570K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Large Cap Max Buffer Sep ETF, an estimated $511K trimmed.

  • Lord & Richards Wealth Management's largest Q1 2025 buy was Alphabet (Google) Class A: 3,689 shares worth $570K.
  • Lord & Richards Wealth Management added most to Aptus Collared Investment Opportunity ETF in Q1 2025, an estimated $4.98M increase.
  • Lord & Richards Wealth Management's biggest Q1 2025 reduction was iShares Large Cap Max Buffer Sep ETF, cutting an estimated $511K.
  • Lord & Richards Wealth Management fully exited Vanguard Mega Cap 300 Index ETF in Q1 2025, selling an estimated $535K.
  • Lord & Richards Wealth Management's ten largest holdings make up 47% of its $88.2M portfolio in Q1 2025.
  • Lord & Richards Wealth Management opened 114 new positions and closed 2 in Q1 2025.
  • Lord & Richards Wealth Management's portfolio value rose 86% quarter-over-quarter to $88.2M.

Based on Lord & Richards Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.