LRWM

Lord & Richards Wealth Management Portfolio holdings

AUM $114M
1-Year Est. Return 10.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.21M
3
+$945K
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$613K
5
NOW icon
ServiceNow
NOW
+$609K

Top Sells

1
+$1.3M
2
+$1.11M
3
+$426K
4
PG icon
Procter & Gamble
PG
+$280K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$235K

Sector Composition

1 Technology 12.57%
2 Financials 5.05%
3 Industrials 3.82%
4 Consumer Discretionary 2.81%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9.87%
248,236
+11,348
2
$10M 9.17%
127,865
+12,531
3
$9.68M 8.87%
227,305
+14,530
4
$7.85M 7.19%
272,152
+10,266
5
$5.01M 4.59%
100,827
+4,456
6
$4.53M 4.15%
75,540
+6,694
7
$3.51M 3.22%
68,779
+3,311
8
$3.25M 2.98%
17,426
-2,445
9
$2.77M 2.53%
102,656
+93,254
10
$2.55M 2.33%
4,917
+110
11
$2.47M 2.26%
110,848
+6,233
12
$2.21M 2.02%
+43,673
13
$2.19M 2.01%
5,291
+264
14
$2.14M 1.96%
11,630
+3,260
15
$2.09M 1.91%
6,114
+1,332
16
$2M 1.83%
9,100
+297
17
$1.98M 1.81%
44,016
+9,771
18
$1.97M 1.8%
10,361
+964
19
$1.82M 1.66%
68,098
+7,579
20
$1.79M 1.64%
5,676
+361
21
$1.7M 1.56%
16,489
+1,642
22
$1.64M 1.5%
6,631
+1,872
23
$1.59M 1.46%
11,112
+1,255
24
$1.56M 1.43%
3,477
+1,188
25
$1.53M 1.4%
3,073
+750
1
2 3