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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
-2.57%
1 Year Est. Return
+13.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$2.45M
Cap. Flow
+$1.31M
Cap. Flow %
1.15%
Top 10 Hldgs %
61.04%
Holding
53
New
2
Increased
26
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$658K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$652K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$609K
4
APH icon
Amphenol
APH
+$487K
5
AMD icon
Advanced Micro Devices
AMD
+$486K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$599K
2
LOW icon
Lowe's Companies
LOW
+$542K
3
LIN icon
Linde
LIN
+$516K
4
CPRT icon
Copart
CPRT
+$472K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224K

Sector Composition

Rank Sector Weight
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
$10.1B
$1.18M 1.04%
21,404
+35
+0.2% +$1.97K
PGF icon
27
Invesco Financial Preferred ETF
PGF
$672M
$1.16M 1.02%
84,373
-6,742
-7% -$96K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.13M 0.99%
4,756
+222
+5% +$55.5K
WMT icon
29
Walmart Inc
WMT
$892B
$1.09M 0.95%
8,757
-350
-4% -$43K
FANG icon
30
Diamondback Energy
FANG
$53.1B
$1.05M 0.92%
5,303
-224
-4% -$38.1K
NOW icon
31
ServiceNow
NOW
$121B
$888K 0.78%
8,491
+655
+8% +$77.1K
JPM icon
32
JPMorgan Chase
JPM
$947B
$852K 0.75%
2,897
-55
-2% -$16.7K
AMT icon
33
American Tower
AMT
$79.8B
$781K 0.69%
4,527
-94
-2% -$16.9K
PGR icon
34
Progressive
PGR
$125B
$746K 0.65%
3,762
-56
-1% -$11.6K
AAPL icon
35
Apple
AAPL
$4.56T
$681K 0.6%
2,683
+4
+0.1% +$1.04K
CPRT icon
36
Copart
CPRT
$26.9B
$678K 0.59%
20,420
-12,570
-38% -$472K
CHE icon
37
Chemed
CHE
$7.18B
$672K 0.59%
1,777
-41
-2% -$17.6K
BR icon
38
Broadridge
BR
$18.8B
$617K 0.54%
3,798
+45
+1% +$8.55K
LLY icon
39
Eli Lilly
LLY
$1.06T
$598K 0.52%
650
-49
-7% -$49.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$595K 0.52%
+1,241
New +$609K
MSI icon
41
Motorola Solutions
MSI
$78.7B
$558K 0.49%
1,285
+25
+2% +$10.8K
TSLA icon
42
Tesla
TSLA
$1.26T
$523K 0.46%
1,408
-44
-3% -$18.1K
ISRG icon
43
Intuitive Surgical
ISRG
$132B
$485K 0.43%
1,053
– –
NFLX icon
44
Netflix
NFLX
$307B
$481K 0.42%
4,999
+490
+11% +$43.2K
AMD icon
45
Advanced Micro Devices
AMD
$798B
$463K 0.41%
+2,274
New +$486K
CRWD icon
46
CrowdStrike
CRWD
$211B
$460K 0.4%
4,708
+112
+2% +$11.9K
UBER icon
47
Uber
UBER
$143B
$447K 0.39%
6,216
+196
+3% +$15.1K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$446K 0.39%
779
+36
+5% +$23.1K
ACN icon
49
Accenture
ACN
$105B
$427K 0.37%
2,154
-40
-2% -$9.32K
LMT icon
50
Lockheed Martin
LMT
$135B
$336K 0.29%
556
-1
-0.2% -$616
1
2
3

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Lord & Richards Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lord & Richards Wealth Management held 53 positions worth $114M, down 2.1% from $116M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lord & Richards Wealth Management's Q1 2026 filing shows 2 new, 26 increased, 21 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,241 shares worth $595K. The largest sale was ExxonMobil, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

  • Lord & Richards Wealth Management's largest Q1 2026 buy was Berkshire Hathaway Class B: 1,241 shares worth $595K.
  • Lord & Richards Wealth Management added most to Microsoft in Q1 2026, an estimated $658K increase.
  • Lord & Richards Wealth Management's biggest Q1 2026 reduction was Copart, cutting an estimated $472K.
  • Lord & Richards Wealth Management fully exited ExxonMobil in Q1 2026, selling an estimated $599K.
  • Lord & Richards Wealth Management's ten largest holdings make up 61% of its $114M portfolio in Q1 2026.
  • Lord & Richards Wealth Management opened 2 new positions and closed 3 in Q1 2026.
  • Lord & Richards Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $114M.

Based on Lord & Richards Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.