☆Lord & Richards Wealth Management, LLC
Quality Q
0.494
AUM ($M)
128
Positions
49
Turnover
0.05
Top-10 wt
62%
Herfindahl
0.057
History (qtrs)
6
Excess Return
not eligible
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Holdings · 51 positions · portfolio value $128M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 14.4% | +0.9% | 18.4 | 209,830 | +8,222 | 5 | — |
| ☆ACIO funds › | ETF SER SOLUTIONS | ADD | — | 9.7% | +0.1% | 12.4 | 268,008 | +8,472 | 5 | — |
| ☆BKAG funds › | BNY MELLON ETF TRUST | ADD | — | 8.4% | -0.5% | 10.7 | 255,358 | +15,642 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 7.0% | +0.2% | 8.9 | 124,817 | +4,916 | 5 | — |
| ☆DRSK funds › | ETF SER SOLUTIONS | ADD | — | 6.7% | -0.2% | 8.6 | 298,491 | +11,556 | 5 | — |
| ☆DMBS funds › | DOUBLELINE ETF TRUST | ADD | — | 4.3% | -0.3% | 5.5 | 111,171 | +6,217 | 5 | — |
| ☆ADME funds › | ETF SER SOLUTIONS | ADD | — | 3.2% | +0.1% | 4.1 | 74,000 | +2,352 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 3.0% | +0.1% | 3.8 | 17,775 | +851 | 5 | — |
| ☆UPSD funds › | ETF SER SOLUTIONS | ADD | — | 2.5% | +0.1% | 3.2 | 114,363 | +5,776 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 2.4% | -0.2% | 3.0 | 114,213 | +6,295 | 5 | — |
| ☆JUCY funds › | ETF SER SOLUTIONS | ADD | — | 2.2% | -0.1% | 2.8 | 127,839 | +7,283 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.1% | -0.1% | 2.7 | 13,307 | -1,033 | 5 | — |
| ☆FRDM funds › | EA SERIES TRUST | ADD | — | 2.0% | +0.3% | 2.6 | 35,078 | +311 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.9% | +0.1% | 2.5 | 8,098 | +318 | 5 | — |
| ☆OSCV funds › | ETF SER SOLUTIONS | ADD | — | 1.9% | +0.0% | 2.4 | 56,412 | +2,724 | 5 | — |
| ☆PCMM funds › | BONDBLOXX ETF TRUST | TRIM | — | 1.8% | -0.2% | 2.3 | 45,298 | -1,138 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.6% | -0.1% | 2.1 | 5,613 | +134 | 5 | — |
| ☆IDUB funds › | ETF SER SOLUTIONS | ADD | — | 1.5% | +0.1% | 2.0 | 71,657 | +3,166 | 5 | — |
| ☆DUBS funds › | ETF SER SOLUTIONS | ADD | — | 1.5% | +0.1% | 2.0 | 46,969 | +1,886 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.5% | +0.0% | 1.9 | 32,055 | +1,293 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 1.3% | -0.2% | 1.6 | 2,250 | -813 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.2% | +0.2% | 1.5 | 4,927 | +171 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 1.2% | +0.1% | 1.5 | 8,459 | -1,023 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.1% | -0.0% | 1.4 | 3,963 | -111 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.1% | -0.0% | 1.4 | 3,782 | -516 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.0% | -0.0% | 1.3 | 5,568 | -206 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 1.0% | +1.0% | 1.3 | 3,437 | +3,437 | 1 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.0% | -0.1% | 1.3 | 22,787 | +1,383 | 5 | — |
| ☆PGF funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.0% | -0.0% | 1.2 | 90,368 | +5,995 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.9% | +0.5% | 1.2 | 2,083 | -191 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.9% | +0.1% | 1.1 | 11,104 | +2,613 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.7% | -0.1% | 0.9 | 2,715 | -182 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.7% | -0.3% | 0.9 | 7,579 | -1,178 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.7% | +0.0% | 0.8 | 3,891 | +129 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.7% | +0.3% | 0.8 | 1,096 | -81 | 5 | — |
| ☆CHE funds › | CHEMED CORP NEW | ADD | — | 0.7% | +0.1% | 0.8 | 1,793 | +16 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.6% | +0.0% | 0.8 | 2,692 | +9 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.6% | -0.0% | 0.7 | 25,812 | +5,392 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.6% | +0.0% | 0.7 | 590 | -60 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.5% | -0.4% | 0.7 | 3,941 | -1,362 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.5% | -0.2% | 0.7 | 4,182 | -345 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.5% | -0.1% | 0.6 | 1,167 | -74 | 2 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.4% | -0.0% | 0.6 | 1,319 | -89 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.4% | -0.1% | 0.5 | 1,219 | -66 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 0.4 | 5,879 | -337 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.1% | 0.4 | 739 | -40 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.3% | -0.1% | 0.4 | 996 | -57 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.2% | 0.3 | 4,743 | -256 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.2% | -0.1% | 0.3 | 556 | +0 | 3 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,154 | 0 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,798 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 128 | 49 | 0.05 | 62% | 0.057 | 0.494 | — | in |
| 2026Q1 | 114 | 50 | 0.04 | 61% | 0.055 | 0.484 | — | in |
| 2025Q4 | 116 | 51 | 0.13 | 60% | 0.053 | 0.266 | — | in |
| 2025Q3 | 109 | 51 | 0.07 | 55% | 0.044 | 0.328 | — | in |
| 2025Q2 | 96 | 53 | 0.21 | 57% | 0.046 | 0.149 | — | entered |
| 2025Q1 | 88 | 177 | 0.00 | 47% | 0.035 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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