LRWM

Lord & Richards Wealth Management Portfolio holdings

AUM $109M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
1
$7.78M 8.82%
201,084
+123,922
2
$7.62M 8.64%
180,892
+104,251
3
$6.51M 7.38%
99,027
+48,918
4
$5.7M 6.46%
208,878
+121,946
5
$3.02M 3.42%
59,398
+33,415
6
$2.43M 2.75%
54,617
+33,622
7
$2.25M 2.56%
38,419
+14,068
8
$2.25M 2.56%
45,957
+40,257
9
$2.01M 2.28%
87,928
+46,641
10
$1.85M 2.09%
17,048
+11,152
11
$1.78M 2.02%
4,738
+2,556
12
$1.52M 1.73%
4,342
+2,409
13
$1.46M 1.66%
25,832
+15,891
14
$1.45M 1.65%
2,772
+1,754
15
$1.36M 1.54%
7,157
+3,806
16
$1.33M 1.51%
7,705
+4,246
17
$1.31M 1.48%
14,278
+1,678
18
$1.27M 1.45%
5,016
+3,277
19
$1.25M 1.42%
4,429
+2,294
20
$1.25M 1.42%
5,751
+3,149
21
$1.25M 1.42%
2,032
+1,060
22
$1.22M 1.38%
4,969
+2,111
23
$1.21M 1.37%
4,998
+2,615
24
$1.19M 1.35%
2,023
+1,076
25
$1.18M 1.33%
12,533
+1,473
1
2 3 4 5