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Lord & Richards Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Lord & Richards Wealth Management, LLC with $105.2M in long positions as of Q3 2025, 65% allocated to ETF, and 57% concentrated in top 10 positions.

Portfolio Value
$105.2M
Top 10 Concentration
57%
Top Sector
ETF (65%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 65.00%ETFTechnology: 11.60%TechnologyFinancial Services: 5.20%Consumer Cyclical: 4.80%Industrials: 3.50%Healthcare: 2.40%Energy: 2.00%Communication Services: 2.00%Consumer Defensive: 1.60%Real Estate: 1.40%Basic Materials: 0.40%
ETF
65.00%
Technology
11.60%
Financial Services
5.20%
Consumer Cyclical
4.80%
Industrials
3.50%
Healthcare
2.40%
Energy
2.00%
Communication Services
2.00%
Consumer Defensive
1.60%
Real Estate
1.40%
Basic Materials
0.40%

Industry Breakdown

26 industries across all sectors

ETF: 65.00%ETFSemiconductors: 3.09%Software - Infrastructure: 3.09%Software - Application: 2.50%Engineering & Construction: 2.08%Financial - Credit Services: 1.98%Specialty Retail: 1.90%19 more: 20.34%19 more
ETF
ETF
65.00%
Semiconductors
Technology
3.09%
Software - Infrastructure
Technology
3.09%
Software - Application
Technology
2.50%
Engineering & Construction
Industrials
2.08%
Financial - Credit Services
Financial Services
1.98%
Specialty Retail
Consumer Cyclical
1.90%
Auto - Dealerships
Consumer Cyclical
1.88%
Information Technology Services
Technology
1.84%
Banks - Diversified
Financial Services
1.70%
Discount Stores
Consumer Defensive
1.62%
Internet Content & Information
Communication Services
1.57%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.95%Mega Cap (> $200B)Large Cap ($10B - $200B): 15.57%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.48%N/A (ETF or Unknown): 65.00%N/A (ETF or Unknown)
Mega Cap (> $200B)
17.95%
Large Cap ($10B - $200B)
15.57%
Mid Cap ($2B - $10B)
1.48%
N/A (ETF or Unknown)
65.00%

Portfolio Concentration

Top 10 Holdings %
56.99%
Top 20 Holdings %
75.97%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.13%
International
0.874%
Countries
3
Largest Int'l Market
Ireland - 0.44%
United States of America
99.13% ($104.3M)
47 holdings
Ireland
0.44% ($462.1K)
1 holdings
United Kingdom
0.43% ($457.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.9 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
2.5 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
DoubleLine Mortgage ETF logo
DoubleLine Mortgage ETFDMBS - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
2.04%
Largest Position
Aptus Collared Investment Opportunity ETF logo
Aptus Collared Investment Opportunity ETFACIO - 10.25%
Largest Ownership Stake
CHE
Chemed CorporationCHE - 0.02%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.61%
Avg. Ownership Stake
0.002%
Largest Position
Aptus Collared Investment Opportunity ETF logo
Aptus Collared Investment Opportunity ETFACIO - 10.42% (Q2 2025)
Largest Ownership Stake
CHE
Chemed CorporationCHE - 0.02% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.3%
Value Traded
$7.71M
Positions Added
1
Positions Exited
4

Historical (Since Q4 2024)

Avg. Turnover Ratio
26.5%
Avg. Positions Added
45
Avg. Positions Exited
33
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
7.3%
Q3 2025

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