We are live on ! Find out more
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
LMT icon
51
Lockheed Martin
LMT
$136B
$269K 0.23%
+557
New +$267K
PLTR icon
52
Palantir
PLTR
$413B
– –
-1,100
Closed -$201K
ROP icon
53
Roper Technologies
ROP
$39.8B
– –
-3,073
Closed -$1.53M
1 2
3

Similar funds

SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $128M AUM
IUC
Ivory Union Consulting Road Town $128M AUM
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
S
Storgate Dallas, Texas $127M AUM
CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return

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.