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
$114M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$652K
3
+$609K
4
APH icon
Amphenol
APH
+$487K
5
AMD icon
Advanced Micro Devices
AMD
+$486K

Top Sells

1
+$599K
2
+$542K
3
+$516K
4
CPRT icon
Copart
CPRT
+$472K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224K

Sector Composition

1 Technology 9.01%
2 Financials 3%
3 Industrials 2.37%
4 Communication Services 1.9%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.18M 1.04%
21,404
+35
PGF icon
27
Invesco Financial Preferred ETF
PGF
$720M
$1.16M 1.02%
84,373
-6,742
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$79.6B
$1.13M 0.99%
4,756
+222
WMT icon
29
Walmart Inc
WMT
$1.04T
$1.09M 0.95%
8,757
-350
FANG icon
30
Diamondback Energy
FANG
$54.1B
$1.05M 0.92%
5,303
-224
NOW icon
31
ServiceNow
NOW
$107B
$888K 0.78%
8,491
+655
JPM icon
32
JPMorgan Chase
JPM
$838B
$852K 0.75%
2,897
-55
AMT icon
33
American Tower
AMT
$82B
$781K 0.69%
4,527
-94
PGR icon
34
Progressive
PGR
$120B
$746K 0.65%
3,762
-56
AAPL icon
35
Apple
AAPL
$4T
$681K 0.6%
2,683
+4
CPRT icon
36
Copart
CPRT
$32.4B
$678K 0.59%
20,420
-12,570
CHE icon
37
Chemed
CHE
$5.04B
$672K 0.59%
1,777
-41
BR icon
38
Broadridge
BR
$18.7B
$617K 0.54%
3,798
+45
LLY icon
39
Eli Lilly
LLY
$820B
$598K 0.52%
650
-49
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.01T
$595K 0.52%
+1,241
MSI icon
41
Motorola Solutions
MSI
$73.5B
$558K 0.49%
1,285
+25
TSLA icon
42
Tesla
TSLA
$1.47T
$523K 0.46%
1,408
-44
ISRG icon
43
Intuitive Surgical
ISRG
$173B
$485K 0.43%
1,053
NFLX icon
44
Netflix
NFLX
$391B
$481K 0.42%
4,999
+490
AMD icon
45
Advanced Micro Devices
AMD
$485B
$463K 0.41%
+2,274
CRWD icon
46
CrowdStrike
CRWD
$117B
$460K 0.4%
1,177
+28
UBER icon
47
Uber
UBER
$154B
$447K 0.39%
6,216
+196
META icon
48
Meta Platforms (Facebook)
META
$1.71T
$446K 0.39%
779
+36
ACN icon
49
Accenture
ACN
$117B
$427K 0.37%
2,154
-40
LMT icon
50
Lockheed Martin
LMT
$128B
$336K 0.29%
556
-1
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2
3