LI
LRI Investments Portfolio holdings
AUM
$1.18B
1-Year Return
25.27%
This Quarter Return
+12.25%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$142M
(+14%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
1,314
New
101
Increased
315
Reduced
231
Closed
46
Top Buys
Top Sells
| 1 |
Ares Management
ARES
|
$5.94M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.54M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$737K |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$682K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$480K |
Sector Composition
| 1 | Financials | 40.13% |
| 2 | Technology | 6.1% |
| 3 | Industrials | 3.3% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.3B
| $254K | 0.02% |
2,000
| – | – |
|
252
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $252K | 0.02% |
2,647
| – | – |
|
253
Vertex Pharmaceuticals
VRTX
$102B
| $250K | 0.02% |
562
-170
| -23% | -$75.7K |
|
254
CSX Corp
CSX
$60.6B
| $250K | 0.02% |
7,662
-592
| -7% | -$19.3K |
|
255
Arista Networks
ANET
$180B
| $249K | 0.02% |
2,430
-294
| -11% | -$30.1K |
|
256
Qualcomm
QCOM
$172B
| $246K | 0.02% |
1,546
+240
| +18% | +$38.2K |
|
257
AstraZeneca
AZN
$253B
| $236K | 0.02% |
3,380
+76
| +2% | +$5.31K |
|
258
VanEck Semiconductor ETF
SMH
$27.3B
| $236K | 0.02% |
846
+546
| +182% | +$152K |
|
259
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $235K | 0.02% |
9,326
| – | – |
|
260
Interactive Brokers
IBKR
$26.8B
| $230K | 0.02% |
4,153
+657
| +19% | +$36.4K |
|
261
Lennar Class A
LEN
$36.7B
| $227K | 0.02% |
2,050
-61
| -3% | -$6.75K |
|
262
Archer Daniels Midland
ADM
$30.2B
| $225K | 0.02% |
4,257
-613
| -13% | -$32.4K |
|
263
LPL Financial
LPLA
$26.6B
| $224K | 0.02% |
598
+21
| +4% | +$7.87K |
|
264
Rio Tinto
RIO
$104B
| $223K | 0.02% |
3,826
| – | – |
|
265
Energy Transfer Partners
ET
$59.7B
| $223K | 0.02% |
12,290
| – | – |
|
266
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $221K | 0.02% |
1,636
+386
| +31% | +$52.1K |
|
267
iShares US Regional Banks ETF
IAT
$648M
| $220K | 0.02% |
4,450
| – | – |
|
268
American Express
AXP
$227B
| $220K | 0.02% |
690
-73
| -10% | -$23.3K |
|
269
Sony
SONY
$165B
| $219K | 0.02% |
8,429
+640
| +8% | +$16.7K |
|
270
Aon
AON
$79.9B
| $219K | 0.02% |
614
+17
| +3% | +$6.07K |
|
271
Lam Research
LRCX
$130B
| $218K | 0.02% |
2,243
+88
| +4% | +$8.57K |
|
272
US Bancorp
USB
$75.9B
| $217K | 0.02% |
4,803
+68
| +1% | +$3.08K |
|
273
HDFC Bank
HDB
$361B
| $216K | 0.02% |
2,812
+805
| +40% | +$61.7K |
|
274
Kraft Heinz
KHC
$32.3B
| $213K | 0.02% |
8,263
-837
| -9% | -$21.6K |
|
275
Silicon Motion
SIMO
$2.8B
| $212K | 0.02% |
2,814
+2,464
| +704% | +$185K |
|