LI
LRI Investments Portfolio holdings
AUM
$1.18B
1-Year Return
25.27%
This Quarter Return
+11.47%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$152M
(+17%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
1,223
New
85
Increased
315
Reduced
262
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$6.39M |
| 2 |
Nucor
NUE
|
$4.83M |
| 3 |
Apple
AAPL
|
$4.11M |
| 4 |
Amazon
AMZN
|
$3.74M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.22M |
Top Sells
| 1 |
Ares Management
ARES
|
$37.8M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$880K |
| 3 |
Palo Alto Networks
PANW
|
$710K |
| 4 |
Bloom Energy
BE
|
$490K |
| 5 |
Liberty Media Series C
FWONK
|
$425K |
Sector Composition
| 1 | Financials | 48.98% |
| 2 | Technology | 6.76% |
| 3 | Industrials | 3.79% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$30.8B
| $260K | 0.03% |
993
-46
| -4% | -$12.1K |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $251K | 0.02% |
738
| – | – |
|
228
Cooper Companies
COO
$13.5B
| $250K | 0.02% |
2,501
-94
| -4% | -$9.39K |
|
229
Watsco
WSO
$16.6B
| $248K | 0.02% |
472
-35
| -7% | -$18.4K |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $245K | 0.02% |
1,411
+23
| +2% | +$4K |
|
231
Bristol-Myers Squibb
BMY
$96B
| $245K | 0.02% |
4,190
+1,548
| +59% | +$90.6K |
|
232
Vanguard Large-Cap ETF
VV
$44.6B
| $245K | 0.02% |
896
| – | – |
|
233
Pfizer
PFE
$141B
| $243K | 0.02% |
9,338
-2,621
| -22% | -$68.2K |
|
234
Nordson
NDSN
$12.6B
| $243K | 0.02% |
946
-34
| -3% | -$8.72K |
|
235
iShares US Regional Banks ETF
IAT
$648M
| $242K | 0.02% |
+4,450
| New | +$242K |
|
236
Wintrust Financial
WTFC
$9.34B
| $242K | 0.02% |
1,848
-85
| -4% | -$11.1K |
|
237
Thor Industries
THO
$5.94B
| $242K | 0.02% |
2,208
-14
| -0.6% | -$1.53K |
|
238
W.R. Berkley
WRB
$27.3B
| $240K | 0.02% |
4,016
-277
| -6% | -$16.5K |
|
239
Rio Tinto
RIO
$104B
| $239K | 0.02% |
3,951
+3,825
| +3,036% | +$231K |
|
240
Zebra Technologies
ZBRA
$16B
| $239K | 0.02% |
605
-23
| -4% | -$9.08K |
|
241
Bentley Systems
BSY
$16.3B
| $237K | 0.02% |
4,919
-615
| -11% | -$29.6K |
|
242
Sony
SONY
$165B
| $234K | 0.02% |
63,275
+50,620
| +400% | +$187K |
|
243
PayPal
PYPL
$65.2B
| $234K | 0.02% |
2,725
+1,193
| +78% | +$102K |
|
244
iShares Semiconductor ETF
SOXX
$13.7B
| $233K | 0.02% |
1,068
+918
| +612% | +$200K |
|
245
PACCAR
PCAR
$52B
| $233K | 0.02% |
2,023
+1,500
| +287% | +$173K |
|
246
General Mills
GIS
$27B
| $232K | 0.02% |
3,593
+200
| +6% | +$12.9K |
|
247
Lantheus
LNTH
$3.72B
| $232K | 0.02% |
2,867
-467
| -14% | -$37.8K |
|
248
Truist Financial
TFC
$60B
| $232K | 0.02% |
5,006
+2,222
| +80% | +$103K |
|
249
Thermo Fisher Scientific
TMO
$186B
| $231K | 0.02% |
434
+180
| +71% | +$95.9K |
|
250
Marvell Technology
MRVL
$54.6B
| $230K | 0.02% |
2,540
-4,051
| -61% | -$367K |
|