LRWM
Lord & Richards Wealth Management Portfolio holdings
AUM
$95.7M
This Quarter Return
+8.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(+8.4%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
180
New
3
Increased
47
Reduced
3
Closed
127
Top Buys
| 1 |
DoubleLine Mortgage ETF
DMBS
|
$2.47M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$1.52M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.48M |
| 4 |
ServiceNow
NOW
|
$1.41M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$1.34M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.45M |
| 2 |
iShares MBS ETF
MBB
|
$1.18M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.15M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.08M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.07M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 4.71% |
| 3 | Industrials | 3.74% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
| $9.81M | 10.25% |
236,888
+35,804
| +18% | +$1.48M |
|
|
2
BNY Mellon Core Bond ETF
BKAG
$1.98B
| $8.97M | 9.38% |
212,775
+31,883
| +18% | +$1.34M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $8.38M | 8.76% |
115,334
+16,307
| +16% | +$1.19M |
|
|
4
Aptus Defined Risk ETF
DRSK
$1.35B
| $7.53M | 7.87% |
261,886
+53,008
| +25% | +$1.52M |
|
|
5
DoubleLine Mortgage ETF
DMBS
$520M
| $4.73M | 4.94% |
96,371
+50,414
| +110% | +$2.47M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.92M | 4.1% |
68,846
+9,448
| +16% | +$539K |
|
7
Aptus Behavioral Momentum ETF
ADME
$231M
| $3.16M | 3.3% |
65,468
+10,851
| +20% | +$523K |
|
8
NVIDIA
NVDA
$4.16T
| $3.14M | 3.28% |
19,871
+2,823
| +17% | +$446K |
|
9
Microsoft
MSFT
$3.75T
| $2.39M | 2.5% |
4,807
+69
| +1% | +$34.3K |
|
10
Aptus Enhanced Yield ETF
JUCY
$219M
| $2.33M | 2.43% |
104,615
+16,687
| +19% | +$371K |
|
11
Amazon
AMZN
$2.4T
| $1.93M | 2.02% |
8,803
+1,646
| +23% | +$361K |
|
12
Quanta Services
PWR
$56.3B
| $1.9M | 1.99% |
5,027
+11
| +0.2% | +$4.16K |
|
|
13
ServiceNow
NOW
$189B
| $1.72M | 1.8% |
1,674
+1,367
| +445% | +$1.41M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.71M | 1.79% |
9,397
+1,692
| +22% | +$308K |
|
15
Visa
V
$683B
| $1.7M | 1.77% |
4,782
+440
| +10% | +$156K |
|
16
Copart
CPRT
$46.9B
| $1.68M | 1.76% |
34,245
+8,413
| +33% | +$413K |
|
17
JPMorgan Chase
JPM
$829B
| $1.54M | 1.61% |
5,315
+346
| +7% | +$100K |
|
|
UPSD
18
Aptus Large Cap Upside ETF
UPSD
$84.5M
| $1.5M | 1.56% |
60,519
+37,365
| +161% | +$924K |
|
19
Walmart
WMT
$780B
| $1.45M | 1.52% |
14,847
+1,765
| +13% | +$173K |
|
20
American Tower
AMT
$95.5B
| $1.37M | 1.43% |
6,200
+449
| +8% | +$99.2K |
|
21
Diamondback Energy
FANG
$43.1B
| $1.35M | 1.42% |
9,857
+2,708
| +38% | +$372K |
|
22
Broadridge
BR
$29.9B
| $1.34M | 1.4% |
5,504
+506
| +10% | +$123K |
|
23
Roper Technologies
ROP
$56.6B
| $1.32M | 1.38% |
2,323
+300
| +15% | +$170K |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.3M | 1.36% |
12,668
+1,834
| +17% | +$189K |
|
25
Progressive
PGR
$145B
| $1.27M | 1.33% |
4,759
+330
| +7% | +$88.1K |
|