LRWM
Lord & Richards Wealth Management Portfolio holdings
AUM
$95.7M
This Quarter Return
-0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(+86%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
46.9%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
179
New
114
Increased
42
Reduced
21
Closed
2
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$4.79M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
$4.39M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$3.33M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.22M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
$1.97M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.05B
| $7.78M | 8.82% |
201,084
+123,922
| +161% | +$4.79M |
|
|
2
BNY Mellon Core Bond ETF
BKAG
$1.98B
| $7.62M | 8.64% |
180,892
+104,251
| +136% | +$4.39M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $6.51M | 7.38% |
99,027
+48,918
| +98% | +$3.22M |
|
|
4
Aptus Defined Risk ETF
DRSK
$1.35B
| $5.7M | 6.46% |
208,878
+121,946
| +140% | +$3.33M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $3.02M | 3.42% |
59,398
+33,415
| +129% | +$1.7M |
|
6
Aptus Behavioral Momentum ETF
ADME
$230M
| $2.43M | 2.75% |
54,617
+33,622
| +160% | +$1.49M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.25M | 2.56% |
38,419
+14,068
| +58% | +$826K |
|
|
8
DoubleLine Mortgage ETF
DMBS
$519M
| $2.25M | 2.56% |
45,957
+40,257
| +706% | +$1.97M |
|
9
Aptus Enhanced Yield ETF
JUCY
$218M
| $2.01M | 2.28% |
87,928
+46,641
| +113% | +$1.06M |
|
10
NVIDIA
NVDA
$4.09T
| $1.85M | 2.09% |
17,048
+11,152
| +189% | +$1.21M |
|
11
Microsoft
MSFT
$3.73T
| $1.78M | 2.02% |
4,738
+2,556
| +117% | +$959K |
|
12
Visa
V
$674B
| $1.52M | 1.73% |
4,342
+2,409
| +125% | +$844K |
|
13
Copart
CPRT
$46.6B
| $1.46M | 1.66% |
25,832
+15,891
| +160% | +$899K |
|
14
UnitedHealth
UNH
$282B
| $1.45M | 1.65% |
2,772
+1,754
| +172% | +$919K |
|
15
Amazon
AMZN
$2.39T
| $1.36M | 1.54% |
7,157
+3,806
| +114% | +$724K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.33M | 1.51% |
7,705
+4,246
| +123% | +$736K |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.31M | 1.48% |
14,278
+1,678
| +13% | +$154K |
|
18
Quanta Services
PWR
$55.5B
| $1.27M | 1.45% |
5,016
+3,277
| +188% | +$833K |
|
19
Progressive
PGR
$144B
| $1.25M | 1.42% |
4,429
+2,294
| +107% | +$649K |
|
20
American Tower
AMT
$94.5B
| $1.25M | 1.42% |
5,751
+3,149
| +121% | +$685K |
|
21
Chemed
CHE
$6.78B
| $1.25M | 1.42% |
2,032
+1,060
| +109% | +$652K |
|
22
JPMorgan Chase
JPM
$817B
| $1.22M | 1.38% |
4,969
+2,111
| +74% | +$518K |
|
23
Broadridge
BR
$29.6B
| $1.21M | 1.37% |
4,998
+2,615
| +110% | +$634K |
|
24
Roper Technologies
ROP
$55.6B
| $1.19M | 1.35% |
2,023
+1,076
| +114% | +$634K |
|
25
iShares MBS ETF
MBB
$40.7B
| $1.18M | 1.33% |
12,533
+1,473
| +13% | +$138K |
|