Asset Manager
← All Institutions
Lord & Richards Wealth Management, LLC
8744 KENDRICK CASTILLO WAY STE 100, HIGHLANDS RANCH, CO 80129 • 7202146801
Market Value
$114M
-2.1%
Holdings
53
New Purchases
2
Added To
26
Closed
3
Reduced
21
Top 10 Concentration
61.0%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.52% | 0.00% | +0.52% | $595K |
| VEA | 6.74% | 6.29% | +0.45% | $8M |
| AMD | 0.41% | 0.00% | +0.41% | $463K |
| APH | 1.05% | 0.70% | +0.35% | $1M |
| PWR | 1.48% | 1.16% | +0.32% | $2M |
| SPYM | 13.54% | 13.33% | +0.21% | $15M |
| OSCV | 1.86% | 1.65% | +0.21% | $2M |
| FANG | 0.92% | 0.71% | +0.21% | $1M |
| BKAG | 8.87% | 8.70% | +0.18% | $10M |
| RSP | 2.85% | 2.68% | +0.17% | $3M |
| MSFT | 1.78% | 1.62% | +0.16% | $2M |
| FRDM | 1.67% | 1.53% | +0.13% | $2M |
| VB | 1.79% | 1.67% | +0.12% | $2M |
| IDUB | 1.48% | 1.38% | +0.10% | $2M |
| WMT | 0.95% | 0.87% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.51% | -0.51% | $0 |
| CPRT | 0.59% | 1.11% | -0.51% | $678K |
| LOW | 0.00% | 0.47% | -0.47% | $0 |
| LIN | 0.00% | 0.44% | -0.44% | $0 |
| GOOGL | 1.08% | 1.35% | -0.26% | $1M |
| NOW | 0.78% | 1.03% | -0.25% | $888K |
| BR | 0.54% | 0.72% | -0.18% | $617K |
| V | 1.08% | 1.23% | -0.15% | $1M |
| NVDA | 2.19% | 2.33% | -0.14% | $3M |
| ACN | 0.37% | 0.51% | -0.13% | $427K |
| LLY | 0.52% | 0.65% | -0.12% | $598K |
| TSLA | 0.46% | 0.56% | -0.10% | $523K |
| AMZN | 1.05% | 1.15% | -0.10% | $1M |
| ACIO | 9.55% | 9.65% | -0.09% | $11M |
| PGR | 0.65% | 0.75% | -0.09% | $746K |
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 | 19 | $23M | 20.4% |
| Large Cap | 20 | $36M | 31.8% |
| Mid Cap | 4 | $24M | 20.7% |
| Small Cap | 6 | $20M | 17.2% |
| Micro Cap | 4 | $11M | 9.9% |
Portfolio Analytics
Avg Market Cap
$640.5B
Median Market Cap
$121.7B
Avg P/E
42.3
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
32
# ETFs / Funds
21
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 13.54% | 201,608 | $15M | $76.54 | -$88K | +8,153 | +4.2% | |
| 2 | ACIO | 9.55% | 259,536 | $11M | $41.96 | -$343K | +2,497 | +1.0% | |
| 3 | BKAG | 8.87% | 239,716 | $10M | $42.20 | -$12K | +750 | +0.3% | |
| 4 | DRSK | 6.88% | 286,935 | $8M | $27.33 | -$240K | +3,049 | +1.1% | |
| 5 | VEA | 6.74% | 119,901 | $8M | $64.08 | $360K | +2,670 | +2.3% | |
| 6 | DMBS | 4.55% | 104,954 | $5M | $49.38 | -$54K | -505 | -0.5% | |
| 7 | ADME | 3.11% | 71,648 | $4M | $49.43 | -$113K | +433 | +0.6% | |
| 8 | RSP | 2.85% | 16,924 | $3M | $191.92 | $130K | +644 | +4.0% | |
| 9 | SCHP | 2.52% | 107,918 | $3M | $26.61 | $10K | -104 | -0.1% | |
| 10 | UPSD | 2.43% | 108,587 | $3M | $25.50 | -$15K | +4,645 | +4.5% | |
| 11 | JUCY | 2.34% | 120,556 | $3M | $22.15 | $26K | +1,443 | +1.2% | |
| 12 | NVDA | 2.19% | 14,340 | $3M | $174.41 | -$215K | -222 | -1.5% | |
| 13 | PCMM | 2.00% | 46,436 | $2M | $49.17 | -$70K | -514 | -1.1% | |
| 14 | OSCV | 1.86% | 53,688 | $2M | $39.44 | $195K | +1,781 | +3.4% | |
| 15 | VB | 1.79% | 7,780 | $2M | $261.91 | $94K | +245 | +3.2% | |
| 16 | MSFT | 1.78% | 5,479 | $2M | $370.21 | $139K | +1,573 | +40.3% | |
| 17 | FRDM | 1.67% | 34,767 | $2M | $54.65 | $116K | -25 | -0.1% | |
| 18 | IDUB | 1.48% | 68,491 | $2M | $24.67 | $79K | +2,284 | +3.5% | |
| 19 | PWR | 1.48% | 3,063 | $2M | $549.17 | $333K | -134 | -4.2% | |
| 20 | VWO | 1.46% | 30,762 | $2M | $54.05 | $49K | +744 | +2.5% | |
| 21 | DUBS | 1.43% | 45,083 | $2M | $36.06 | -$2K | +1,884 | +4.4% | |
| 22 | GOOGL | 1.08% | 4,298 | $1M | $287.51 | -$333K | -712 | -14.2% | |
| 23 | V | 1.08% | 4,074 | $1M | $302.28 | -$206K | -24 | -0.6% | |
| 24 | AMZN | 1.05% | 5,774 | $1M | $208.27 | -$140K | -43 | -0.7% | |
| 25 | APH | 1.05% | 9,482 | $1M | $126.35 | $384K | +3,458 | +57.4% | |
| 26 | VGLT | 1.04% | 21,404 | $1M | $55.35 | -$8K | +35 | +0.2% | |
| 27 | PGF | 1.02% | 84,373 | $1M | $13.76 | -$127K | -6,742 | -7.4% | |
| 28 | QQQM | 0.99% | 4,756 | $1M | $237.67 | -$16K | +222 | +4.9% | |
| 29 | WMT | 0.95% | 8,757 | $1M | $124.29 | $74K | -350 | -3.8% | |
| 30 | FANG | 0.92% | 5,303 | $1M | $197.74 | $218K | -224 | -4.0% | |
| 31 | NOW | 0.78% | 8,491 | $888K | $104.55 | -$313K | +655 | +8.4% | |
| 32 | JPM | 0.75% | 2,897 | $852K | $294.12 | -$99K | -55 | -1.9% | |
| 33 | AMT | 0.69% | 4,527 | $781K | $172.63 | -$30K | -94 | -2.0% | |
| 34 | PGR | 0.65% | 3,762 | $746K | $198.24 | -$124K | -56 | -1.5% | |
| 35 | AAPL | 0.60% | 2,683 | $681K | $253.79 | -$47K | +4 | +0.1% | |
| 36 | CPRT | 0.59% | 20,420 | $678K | $33.20 | -$614K | -12,570 | -38.1% | |
| 37 | CHE | 0.59% | 1,777 | $672K | $377.89 | -$106K | -41 | -2.3% | |
| 38 | BR | 0.54% | 3,798 | $617K | $162.50 | -$220K | +45 | +1.2% | |
| 39 | LLY | 0.52% | 650 | $598K | $919.38 | -$155K | -49 | -7.0% | |
| 40 | BRK-B | 0.52% | 1,241 | $595K | $479.20 | — | +1,241 | — | NEW |
| 41 | MSI | 0.49% | 1,285 | $558K | $434.26 | $75K | +25 | +2.0% | |
| 42 | TSLA | 0.46% | 1,408 | $523K | $371.75 | -$130K | -44 | -3.0% | |
| 43 | ISRG | 0.43% | 1,053 | $485K | $460.99 | -$111K | — | — | |
| 44 | NFLX | 0.42% | 4,999 | $481K | $96.15 | $58K | +490 | +10.9% | |
| 45 | AMD | 0.41% | 2,274 | $463K | $203.43 | — | +2,274 | — | NEW |
| 46 | CRWD | 0.40% | 1,177 | $460K | $390.41 | -$79K | +28 | +2.4% | |
| 47 | UBER | 0.39% | 6,216 | $447K | $71.93 | -$45K | +196 | +3.3% | |
| 48 | META | 0.39% | 779 | $446K | $572.94 | -$44K | +36 | +4.8% | |
| 49 | ACN | 0.37% | 2,154 | $427K | $198.29 | -$162K | -40 | -1.8% | |
| 50 | LMT | 0.29% | 556 | $336K | $604.39 | $67K | -1 | -0.2% | |
| 51 | LIN | —% | — | — | — | -$516K | -1,209 | -100.0% | SOLD |
| 52 | LOW | —% | — | — | — | -$542K | -2,247 | -100.0% | SOLD |
| 53 | XONA.DE | —% | — | — | — | -$599K | -4,980 | -100.0% | SOLD |