Asset Manager
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Lord & Richards Wealth Management, LLC
8744 KENDRICK CASTILLO WAY STE 100, HIGHLANDS RANCH, CO 80129 • 7202146801
Market Value
$109M
+14.2%
Holdings
55
-115
New Purchases
2
Added To
45
Closed
4
Reduced
4
Top 10 Concentration
54.9%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 2.53% | 0.26% | +2.27% | $3M |
| PCMM | 2.02% | 0.00% | +2.02% | $2M |
| SPYM | 9.17% | 8.76% | +0.41% | $10M |
| CHE | 1.43% | 1.17% | +0.26% | $2M |
| PLTR | 0.18% | 0.00% | +0.18% | $201K |
| PGR | 1.50% | 1.33% | +0.17% | $2M |
| NOW | 1.96% | 1.80% | +0.16% | $2M |
| V | 1.91% | 1.77% | +0.14% | $2M |
| TSLA | 0.55% | 0.42% | +0.13% | $604K |
| GOOGL | 1.06% | 0.94% | +0.12% | $1M |
| UPSD | 1.66% | 1.56% | +0.10% | $2M |
| OSCV | 1.15% | 1.09% | +0.06% | $1M |
| CPRT | 1.81% | 1.76% | +0.06% | $2M |
| IDUB | 0.92% | 0.87% | +0.06% | $1M |
| VEA | 4.15% | 4.10% | +0.04% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 0.00% | 1.36% | -1.36% | $0 |
| VGSH | 0.00% | 1.16% | -1.16% | $0 |
| DRSK | 7.19% | 7.87% | -0.68% | $8M |
| BKAG | 8.87% | 9.38% | -0.51% | $10M |
| ACIO | 9.87% | 10.25% | -0.38% | $11M |
| DMBS | 4.59% | 4.94% | -0.36% | $5M |
| NVDA | 2.98% | 3.28% | -0.30% | $3M |
| PG | 0.00% | 0.29% | -0.29% | $0 |
| NFLX | 0.38% | 0.67% | -0.29% | $418K |
| BIL | 0.00% | 0.25% | -0.25% | $0 |
| AMZN | 1.83% | 2.02% | -0.19% | $2M |
| JUCY | 2.26% | 2.43% | -0.17% | $2M |
| MSFT | 2.33% | 2.50% | -0.17% | $3M |
| ADME | 3.22% | 3.30% | -0.08% | $4M |
| VGLT | 1.06% | 1.13% | -0.08% | $1M |
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 | $23M | 21.4% |
| Large Cap | 23 | $35M | 32.3% |
| Mid Cap | 4 | $23M | 21.1% |
| Small Cap | 6 | $17M | 16.0% |
| Micro Cap | 4 | $10M | 9.2% |
Portfolio Analytics
Avg Market Cap
$589.2B
Median Market Cap
$101.4B
Avg P/E
42.2
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
31
# ETFs / Funds
24
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 9.87% | 248,236 | $11M | $43.43 | $974K | +11,348 | +4.8% | |
| 2 | SPYM | 9.17% | 127,865 | $10M | $78.34 | $2M | +12,531 | +10.9% | |
| 3 | BKAG | 8.87% | 227,305 | $10M | $42.60 | $708K | +14,530 | +6.8% | |
| 4 | DRSK | 7.19% | 272,152 | $8M | $28.83 | $320K | +10,266 | +3.9% | |
| 5 | DMBS | 4.59% | 100,827 | $5M | $49.68 | $280K | +4,456 | +4.6% | |
| 6 | VEA | 4.15% | 75,540 | $5M | $59.92 | $601K | +6,694 | +9.7% | |
| 7 | ADME | 3.22% | 68,779 | $4M | $51.06 | $357K | +3,311 | +5.1% | |
| 8 | NVDA | 2.98% | 17,426 | $3M | $186.58 | $112K | -2,445 | -12.3% | |
| 9 | SCHP | 2.53% | 102,656 | $3M | $26.95 | $3M | +93,254 | +991.9% | |
| 10 | MSFT | 2.33% | 4,917 | $3M | $517.95 | $156K | +110 | +2.3% | |
| 11 | JUCY | 2.26% | 110,848 | $2M | $22.29 | $145K | +6,233 | +6.0% | |
| 12 | PCMM | 2.02% | 43,673 | $2M | $50.57 | — | +43,673 | — | NEW |
| 13 | PWR | 2.01% | 5,291 | $2M | $414.42 | $292K | +264 | +5.2% | |
| 14 | NOW | 1.96% | 2,326 | $2M | $920.28 | $420K | +652 | +39.0% | |
| 15 | V | 1.91% | 6,114 | $2M | $341.38 | $389K | +1,332 | +27.9% | |
| 16 | AMZN | 1.83% | 9,100 | $2M | $219.57 | $67K | +297 | +3.4% | |
| 17 | CPRT | 1.81% | 44,016 | $2M | $44.97 | $299K | +9,771 | +28.5% | |
| 18 | RSP | 1.80% | 10,361 | $2M | $189.70 | $258K | +964 | +10.3% | |
| 19 | UPSD | 1.66% | 68,098 | $2M | $26.67 | $320K | +7,579 | +12.5% | |
| 20 | JPM | 1.64% | 5,676 | $2M | $315.43 | $250K | +361 | +6.8% | |
| 21 | WMT | 1.56% | 16,489 | $2M | $103.06 | $248K | +1,642 | +11.1% | |
| 22 | PGR | 1.50% | 6,631 | $2M | $246.95 | $368K | +1,872 | +39.3% | |
| 23 | FANG | 1.46% | 11,112 | $2M | $143.10 | $236K | +1,255 | +12.7% | |
| 24 | CHE | 1.43% | 3,477 | $2M | $447.74 | $442K | +1,188 | +51.9% | |
| 25 | ROP | 1.40% | 3,073 | $2M | $498.69 | $216K | +750 | +32.3% | |
| 26 | AMT | 1.39% | 7,904 | $2M | $192.32 | $150K | +1,704 | +27.5% | |
| 27 | BR | 1.35% | 6,187 | $1M | $238.17 | $136K | +683 | +12.4% | |
| 28 | PGF | 1.16% | 86,495 | $1M | $14.62 | $90K | +3,279 | +3.9% | |
| 29 | OSCV | 1.15% | 32,787 | $1M | $38.23 | $211K | +3,911 | +13.5% | |
| 30 | VB | 1.12% | 4,812 | $1M | $254.28 | $173K | +380 | +8.6% | |
| 31 | GOOGL | 1.06% | 4,780 | $1M | $243.10 | $263K | -319 | -6.3% | |
| 32 | VGLT | 1.06% | 20,337 | $1M | $56.86 | $71K | +997 | +5.2% | |
| 33 | FRDM | 0.97% | 23,816 | $1M | $44.31 | $168K | +1,866 | +8.5% | |
| 34 | VWO | 0.97% | 19,458 | $1M | $54.18 | $164K | +1,457 | +8.1% | |
| 35 | DUBS | 0.95% | 28,470 | $1M | $36.55 | $159K | +2,395 | +9.2% | |
| 36 | IDUB | 0.92% | 42,757 | $1M | $23.55 | $178K | +5,524 | +14.8% | |
| 37 | QQQM | 0.67% | 2,969 | $734K | $247.12 | $112K | +231 | +8.4% | |
| 38 | AAPL | 0.62% | 2,643 | $673K | $254.63 | $36K | -460 | -14.8% | |
| 39 | TSLA | 0.55% | 1,358 | $604K | $444.72 | $203K | +96 | +7.6% | |
| 40 | LLY | 0.48% | 680 | $519K | $763.00 | $103K | +147 | +27.6% | |
| 41 | CRWD | 0.46% | 1,027 | $504K | $490.38 | $66K | +168 | +19.6% | |
| 42 | UBER | 0.45% | 5,030 | $493K | $97.97 | $41K | +193 | +4.0% | |
| 43 | META | 0.45% | 668 | $491K | $734.38 | $27K | +40 | +6.4% | |
| 44 | XONA.DE | 0.45% | 4,336 | $489K | $112.76 | $47K | +240 | +5.9% | |
| 45 | LOW | 0.43% | 1,866 | $469K | $251.32 | $70K | +69 | +3.8% | |
| 46 | ACN | 0.42% | 1,874 | $462K | $246.60 | $78K | +589 | +45.8% | |
| 47 | LIN | 0.42% | 962 | $457K | $475.00 | $60K | +115 | +13.6% | |
| 48 | MSI | 0.41% | 978 | $447K | $457.30 | $41K | +12 | +1.2% | |
| 49 | ISRG | 0.39% | 951 | $425K | $447.23 | $33K | +229 | +31.7% | |
| 50 | NFLX | 0.38% | 349 | $418K | $1,198.92 | -$226K | -132 | -27.4% | |
| 51 | PLTR | 0.18% | 1,100 | $201K | $182.42 | — | +1,100 | — | NEW |
| 52 | PG | —% | — | — | — | -$280K | -1,758 | -100.0% | SOLD |
| 53 | VGSH | —% | — | — | — | -$1M | -18,866 | -100.0% | SOLD |
| 54 | STIP | —% | — | — | — | -$1M | -12,668 | -100.0% | SOLD |
| 55 | BIL | —% | — | — | — | -$235K | -2,557 | -100.0% | SOLD |