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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
+1%
1 Year Est. Return
+13.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.24M
Cap. Flow
+$6.9M
Cap. Flow %
5.92%
Top 10 Hldgs %
60.07%
Holding
53
New
2
Increased
35
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
4
UPSD
Aptus Large Cap Upside ETF
UPSD
+$955K
5
APH icon
Amphenol
APH
+$806K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.53M
2
PWR icon
Quanta Services
PWR
+$920K
3
JPM icon
JPMorgan Chase
JPM
+$843K
4
FANG icon
Diamondback Energy
FANG
+$824K
5
WMT icon
Walmart Inc
WMT
+$793K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 2.8%
3 Industrials 2.5%
4 Consumer Discretionary 2.18%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
26
Invesco Financial Preferred ETF
PGF
$672M
$1.29M 1.11%
91,115
+4,620
+5% +$66.3K
NOW icon
27
ServiceNow
NOW
$121B
$1.2M 1.03%
7,836
-3,794
-33% -$651K
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.19M 1.02%
21,369
+1,032
+5% +$58.7K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.15M 0.98%
4,534
+1,565
+53% +$395K
WMT icon
30
Walmart Inc
WMT
$892B
$1.01M 0.87%
9,107
-7,382
-45% -$793K
JPM icon
31
JPMorgan Chase
JPM
$947B
$951K 0.82%
2,952
-2,724
-48% -$843K
PGR icon
32
Progressive
PGR
$125B
$869K 0.75%
3,818
-2,813
-42% -$635K
BR icon
33
Broadridge
BR
$18.8B
$837K 0.72%
3,753
-2,434
-39% -$555K
FANG icon
34
Diamondback Energy
FANG
$53.1B
$831K 0.71%
5,527
-5,585
-50% -$824K
APH icon
35
Amphenol
APH
$210B
$814K 0.7%
+6,024
New +$806K
AMT icon
36
American Tower
AMT
$79.8B
$811K 0.7%
4,621
-3,283
-42% -$597K
CHE icon
37
Chemed
CHE
$7.18B
$778K 0.67%
1,818
-1,659
-48% -$722K
LLY icon
38
Eli Lilly
LLY
$1.06T
$752K 0.65%
699
+19
+3% +$18.2K
AAPL icon
39
Apple
AAPL
$4.56T
$728K 0.63%
2,679
+36
+1% +$9.66K
TSLA icon
40
Tesla
TSLA
$1.26T
$653K 0.56%
1,452
+94
+7% +$41.7K
XOM icon
41
ExxonMobil
XOM
$642B
$599K 0.51%
4,980
+644
+15% +$74.7K
ISRG icon
42
Intuitive Surgical
ISRG
$132B
$596K 0.51%
1,053
+102
+11% +$54.3K
ACN icon
43
Accenture
ACN
$105B
$589K 0.51%
2,194
+320
+17% +$81.3K
LOW icon
44
Lowe's Companies
LOW
$122B
$542K 0.47%
2,247
+381
+20% +$91.5K
CRWD icon
45
CrowdStrike
CRWD
$211B
$539K 0.46%
4,596
+488
+12% +$62.1K
LIN icon
46
Linde
LIN
$226B
$516K 0.44%
1,209
+247
+26% +$106K
UBER icon
47
Uber
UBER
$143B
$492K 0.42%
6,020
+990
+20% +$89.1K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$491K 0.42%
743
+75
+11% +$50.1K
MSI icon
49
Motorola Solutions
MSI
$78.7B
$483K 0.41%
1,260
+282
+29% +$113K
NFLX icon
50
Netflix
NFLX
$307B
$423K 0.36%
4,509
+1,019
+29% +$110K
1
2
3

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Lord & Richards Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lord & Richards Wealth Management held 53 positions worth $116M, up 6.6% from $109M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lord & Richards Wealth Management deployed $6.9M of net new capital in Q4 2025, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Amphenol: 6,024 shares worth $814K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Quanta Services, an estimated $920K trimmed.

  • Lord & Richards Wealth Management's largest Q4 2025 buy was Amphenol: 6,024 shares worth $814K.
  • Lord & Richards Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $5.22M increase.
  • Lord & Richards Wealth Management's biggest Q4 2025 reduction was Quanta Services, cutting an estimated $920K.
  • Lord & Richards Wealth Management fully exited Roper Technologies in Q4 2025, selling an estimated $1.53M.
  • Lord & Richards Wealth Management's ten largest holdings make up 60% of its $116M portfolio in Q4 2025.
  • Lord & Richards Wealth Management opened 2 new positions and closed 2 in Q4 2025.
  • Lord & Richards Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $116M.

Based on Lord & Richards Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.