LRWM

Lord & Richards Wealth Management Portfolio holdings

AUM $116M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.7M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.52M
3
+$1.48M
4
NOW icon
ServiceNow
NOW
+$1.41M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.34M

Top Sells

1
+$1.45M
2
+$1.18M
3
+$1.15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
IWY icon
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 Change
in Stake 		Capital Flow
1
$9.81M 10.25%
236,888
+35,804
2
$8.97M 9.38%
212,775
+31,883
3
$8.38M 8.76%
115,334
+16,307
4
$7.53M 7.87%
261,886
+53,008
5
$4.73M 4.94%
96,371
+50,414
6
$3.92M 4.1%
68,846
+9,448
7
$3.16M 3.3%
65,468
+10,851
8
$3.14M 3.28%
19,871
+2,823
9
$2.39M 2.5%
4,807
+69
10
$2.33M 2.43%
104,615
+16,687
11
$1.93M 2.02%
8,803
+1,646
12
$1.9M 1.99%
5,027
+11
13
$1.72M 1.8%
8,370
+6,835
14
$1.71M 1.79%
9,397
+1,692
15
$1.7M 1.77%
4,782
+440
16
$1.68M 1.76%
34,245
+8,413
17
$1.54M 1.61%
5,315
+346
18
$1.5M 1.56%
60,519
+37,365
19
$1.45M 1.52%
14,847
+1,765
20
$1.37M 1.43%
6,200
+449
21
$1.35M 1.42%
9,857
+2,708
22
$1.34M 1.4%
5,504
+506
23
$1.32M 1.38%
2,323
+300
24
$1.3M 1.36%
12,668
+1,834
25
$1.27M 1.33%
4,759
+330
1
2 3 4 5