Asset Manager
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Lord & Richards Wealth Management, LLC
8744 KENDRICK CASTILLO WAY STE 100, HIGHLANDS RANCH, CO 80129 • 7202146801
Market Value
$128M
+12.1%
Holdings
51
-2
New Purchases
1
Added To
26
Closed
2
Reduced
21
Top 10 Concentration
61.5%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.02% | 0.00% | +1.02% | $1M |
| SPYM | 14.43% | 13.54% | +0.89% | $18M |
| AMD | 0.95% | 0.41% | +0.54% | $1M |
| FRDM | 2.00% | 1.67% | +0.33% | $3M |
| CRWD | 0.65% | 0.40% | +0.25% | $836K |
| VEA | 6.96% | 6.74% | +0.22% | $9M |
| QQQM | 1.17% | 0.99% | +0.18% | $1M |
| VB | 1.92% | 1.79% | +0.13% | $2M |
| ACIO | 9.68% | 9.55% | +0.12% | $12M |
| APH | 1.17% | 1.05% | +0.12% | $1M |
| ADME | 3.22% | 3.11% | +0.12% | $4M |
| RSP | 2.96% | 2.85% | +0.11% | $4M |
| DUBS | 1.53% | 1.43% | +0.10% | $2M |
| UPSD | 2.52% | 2.43% | +0.09% | $3M |
| NOW | 0.86% | 0.78% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BR | 0.00% | 0.54% | -0.54% | $0 |
| BKAG | 8.38% | 8.87% | -0.49% | $11M |
| FANG | 0.54% | 0.92% | -0.38% | $693K |
| ACN | 0.00% | 0.37% | -0.37% | $0 |
| WMT | 0.67% | 0.95% | -0.28% | $858K |
| DMBS | 4.27% | 4.55% | -0.28% | $5M |
| PCMM | 1.77% | 2.00% | -0.23% | $2M |
| PWR | 1.27% | 1.48% | -0.21% | $2M |
| DRSK | 6.72% | 6.88% | -0.16% | $9M |
| NFLX | 0.27% | 0.42% | -0.16% | $339K |
| SCHP | 2.37% | 2.52% | -0.15% | $3M |
| AMT | 0.54% | 0.69% | -0.15% | $684K |
| JUCY | 2.20% | 2.34% | -0.14% | $3M |
| MSFT | 1.64% | 1.78% | -0.14% | $2M |
| ISRG | 0.31% | 0.43% | -0.12% | $396K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.2% |
| Technology | 9.4% |
| Industrials | 2.5% |
| Communication Services | 2.0% |
| Healthcare | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $28M | 21.6% |
| Large Cap | 19 | $40M | 31.0% |
| Mid Cap | 4 | $26M | 20.7% |
| Small Cap | 6 | $22M | 16.9% |
| Micro Cap | 4 | $12M | 9.7% |
Portfolio Analytics
Avg Market Cap
$682.7B
Median Market Cap
$121.7B
Avg P/E
44.5
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
30
# ETFs / Funds
21
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 14.43% | 209,830 | $18M | $87.88 | $3M | +8,222 | +4.1% | |
| 2 | ACIO | 9.68% | 268,008 | $12M | $46.14 | $1M | +8,472 | +3.3% | |
| 3 | BKAG | 8.38% | 255,358 | $11M | $41.95 | $596K | +15,642 | +6.5% | |
| 4 | VEA | 6.96% | 124,817 | $9M | $71.25 | $1M | +4,916 | +4.1% | |
| 5 | DRSK | 6.72% | 298,491 | $9M | $28.75 | $740K | +11,556 | +4.0% | |
| 6 | DMBS | 4.27% | 111,171 | $5M | $49.09 | $275K | +6,217 | +5.9% | |
| 7 | ADME | 3.22% | 74,000 | $4M | $55.65 | $576K | +2,352 | +3.3% | |
| 8 | RSP | 2.96% | 17,775 | $4M | $212.76 | $534K | +851 | +5.0% | |
| 9 | UPSD | 2.52% | 114,363 | $3M | $28.20 | $456K | +5,776 | +5.3% | |
| 10 | SCHP | 2.37% | 114,213 | $3M | $26.50 | $155K | +6,295 | +5.8% | |
| 11 | JUCY | 2.20% | 127,839 | $3M | $21.98 | $140K | +7,283 | +6.0% | |
| 12 | NVDA | 2.08% | 13,307 | $3M | $200.10 | $162K | -1,033 | -7.2% | |
| 13 | FRDM | 2.00% | 35,078 | $3M | $72.90 | $657K | +311 | +0.9% | |
| 14 | VB | 1.92% | 8,098 | $2M | $303.11 | $417K | +318 | +4.1% | |
| 15 | OSCV | 1.86% | 56,412 | $2M | $42.19 | $263K | +2,724 | +5.1% | |
| 16 | PCMM | 1.77% | 45,298 | $2M | $49.88 | -$24K | -1,138 | -2.5% | |
| 17 | MSFT | 1.64% | 5,613 | $2M | $373.08 | $66K | +134 | +2.5% | |
| 18 | IDUB | 1.54% | 71,657 | $2M | $27.49 | $280K | +3,166 | +4.6% | |
| 19 | DUBS | 1.53% | 46,969 | $2M | $41.64 | $330K | +1,886 | +4.2% | |
| 20 | VWO | 1.50% | 32,055 | $2M | $59.69 | $251K | +1,293 | +4.2% | |
| 21 | PWR | 1.27% | 2,250 | $2M | $720.13 | -$62K | -813 | -26.5% | |
| 22 | QQQM | 1.17% | 4,927 | $1M | $302.98 | $362K | +171 | +3.6% | |
| 23 | APH | 1.17% | 8,459 | $1M | $176.32 | $293K | -1,023 | -10.8% | |
| 24 | V | 1.06% | 3,963 | $1M | $343.12 | $128K | -111 | -2.7% | |
| 25 | GOOGL | 1.06% | 3,782 | $1M | $357.35 | $116K | -516 | -12.0% | |
| 26 | AMZN | 1.04% | 5,568 | $1M | $238.34 | $125K | -206 | -3.6% | |
| 27 | AVGO | 1.02% | 3,437 | $1M | $377.77 | — | +3,437 | — | NEW |
| 28 | VGLT | 0.98% | 22,787 | $1M | $55.18 | $73K | +1,383 | +6.5% | |
| 29 | PGF | 0.97% | 90,368 | $1M | $13.71 | $78K | +5,995 | +7.1% | |
| 30 | AMD | 0.95% | 2,083 | $1M | $580.91 | $747K | -191 | -8.4% | |
| 31 | NOW | 0.86% | 11,104 | $1M | $99.28 | $215K | +2,613 | +30.8% | |
| 32 | JPM | 0.70% | 2,715 | $889K | $327.51 | $37K | -182 | -6.3% | |
| 33 | WMT | 0.67% | 7,579 | $858K | $113.26 | -$230K | -1,178 | -13.4% | |
| 34 | PGR | 0.67% | 3,891 | $850K | $218.43 | $104K | +129 | +3.4% | |
| 35 | CRWD | 0.65% | 1,096 | $836K | $763.14 | $377K | -81 | -6.9% | |
| 36 | CHE | 0.65% | 1,793 | $835K | $465.69 | $163K | +16 | +0.9% | |
| 37 | AAPL | 0.61% | 2,692 | $779K | $289.35 | $98K | +9 | +0.3% | |
| 38 | CPRT | 0.57% | 25,812 | $728K | $28.19 | $50K | +5,392 | +26.4% | |
| 39 | LLY | 0.55% | 590 | $708K | $1,200.06 | $110K | -60 | -9.2% | |
| 40 | FANG | 0.54% | 3,941 | $693K | $175.77 | -$356K | -1,362 | -25.7% | |
| 41 | AMT | 0.54% | 4,182 | $684K | $163.54 | -$98K | -345 | -7.6% | |
| 42 | BRK-B | 0.46% | 1,167 | $584K | $500.39 | -$11K | -74 | -6.0% | |
| 43 | TSLA | 0.43% | 1,319 | $555K | $420.60 | $31K | -89 | -6.3% | |
| 44 | MSI | 0.40% | 1,219 | $506K | $415.35 | -$52K | -66 | -5.1% | |
| 45 | UBER | 0.33% | 5,879 | $424K | $72.16 | -$23K | -337 | -5.4% | |
| 46 | META | 0.33% | 739 | $416K | $562.98 | -$30K | -40 | -5.1% | |
| 47 | ISRG | 0.31% | 996 | $396K | $397.68 | -$89K | -57 | -5.4% | |
| 48 | NFLX | 0.27% | 4,743 | $339K | $71.40 | -$142K | -256 | -5.1% | |
| 49 | LMT | 0.22% | 556 | $283K | $509.46 | -$53K | — | — | |
| 50 | ACN | —% | — | — | — | -$427K | -2,154 | -100.0% | SOLD |
| 51 | BR | —% | — | — | — | -$617K | -3,798 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AVGO | $1M | 1.02% |