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LRWM

Lord & Richards Wealth Management Portfolio holdings

AUM $128M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+13.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.8M
Cap. Flow
+$2.88M
Cap. Flow %
2.26%
Top 10 Hldgs %
61.52%
Holding
51
New
1
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.38M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$701K
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$656K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$385K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$342K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$617K
2
PWR icon
Quanta Services
PWR
+$556K
3
ACN icon
Accenture
ACN
+$427K
4
FANG icon
Diamondback Energy
FANG
+$264K
5
NVDA icon
NVIDIA
NVDA
+$212K

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 2.88%
3 Industrials 2.06%
4 Communication Services 1.65%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$1.33M 1.04%
5,568
-206
-4% -$51.7K
AVGO icon
27
Broadcom
AVGO
$1.87T
$1.3M 1.02%
+3,437
New +$1.38M
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.26M 0.98%
22,787
+1,383
+6% +$75.9K
PGF icon
29
Invesco Financial Preferred ETF
PGF
$674M
$1.24M 0.97%
90,368
+5,995
+7% +$83.3K
AMD icon
30
Advanced Micro Devices
AMD
$880B
$1.21M 0.95%
2,083
-191
-8% -$78.3K
NOW icon
31
ServiceNow
NOW
$94.8B
$1.1M 0.86%
11,104
+2,613
+31% +$259K
JPM icon
32
JPMorgan Chase
JPM
$930B
$889K 0.7%
2,715
-182
-6% -$56.5K
WMT icon
33
Walmart Inc
WMT
$863B
$858K 0.67%
7,579
-1,178
-13% -$146K
PGR icon
34
Progressive
PGR
$120B
$850K 0.67%
3,891
+129
+3% +$26K
CRWD icon
35
CrowdStrike
CRWD
$187B
$836K 0.65%
4,384
-324
-7% -$46K
CHE icon
36
Chemed
CHE
$6.68B
$835K 0.65%
1,793
+16
+0.9% +$6.73K
AAPL icon
37
Apple
AAPL
$4.72T
$779K 0.61%
2,692
+9
+0.3% +$2.57K
CPRT icon
38
Copart
CPRT
$25.2B
$728K 0.57%
25,812
+5,392
+26% +$174K
LLY icon
39
Eli Lilly
LLY
$1.06T
$708K 0.55%
590
-60
-9% -$61.3K
FANG icon
40
Diamondback Energy
FANG
$57.8B
$693K 0.54%
3,941
-1,362
-26% -$264K
AMT icon
41
American Tower
AMT
$76.7B
$684K 0.54%
4,182
-345
-8% -$62.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$584K 0.46%
1,167
-74
-6% -$35.6K
TSLA icon
43
Tesla
TSLA
$1.2T
$555K 0.43%
1,319
-89
-6% -$35.4K
MSI icon
44
Motorola Solutions
MSI
$67.6B
$506K 0.4%
1,219
-66
-5% -$27.6K
UBER icon
45
Uber
UBER
$140B
$424K 0.33%
5,879
-337
-5% -$24.7K
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$416K 0.33%
739
-40
-5% -$24.5K
ISRG icon
47
Intuitive Surgical
ISRG
$119B
$396K 0.31%
996
-57
-5% -$24.9K
NFLX icon
48
Netflix
NFLX
$287B
$339K 0.27%
4,743
-256
-5% -$22.5K
LMT icon
49
Lockheed Martin
LMT
$131B
$283K 0.22%
556
– –
ACN icon
50
Accenture
ACN
$84.9B
– –
-2,154
Closed -$427K
1
2
3

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Lord & Richards Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lord & Richards Wealth Management held 51 positions worth $128M, up 12% from $114M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lord & Richards Wealth Management's Q2 2026 filing shows 1 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was Broadcom: 3,437 shares worth $1.3M. The largest sale was Broadridge, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

  • Lord & Richards Wealth Management's largest Q2 2026 buy was Broadcom: 3,437 shares worth $1.3M.
  • Lord & Richards Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $701K increase.
  • Lord & Richards Wealth Management's biggest Q2 2026 reduction was Quanta Services, cutting an estimated $556K.
  • Lord & Richards Wealth Management fully exited Broadridge in Q2 2026, selling an estimated $617K.
  • Lord & Richards Wealth Management's ten largest holdings make up 62% of its $128M portfolio in Q2 2026.
  • Lord & Richards Wealth Management opened 1 new position and closed 2 in Q2 2026.
  • Lord & Richards Wealth Management's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Lord & Richards Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.