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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
BR icon
51
Broadridge
BR
$16.7B
– –
-3,798
Closed -$617K
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.