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 | |
|---|---|---|---|---|---|---|
276
MakeMyTrip
MMYT
$9.56B
| $203K | 0.02% |
1,968
| – | – |
|
277
Marcus & Millichap
MMI
$1.29B
| $202K | 0.02% |
4,892
+186
| +4% | +$7.66K |
|
278
Saia
SAIA
$8.34B
| $201K | 0.02% |
371
-15
| -4% | -$8.15K |
|
279
Illinois Tool Works
ITW
$77.6B
| $201K | 0.02% |
745
+8
| +1% | +$2.16K |
|
280
Teradyne
TER
$19.1B
| $199K | 0.02% |
1,866
-633
| -25% | -$67.4K |
|
281
Air Lease Corp
AL
$7.12B
| $198K | 0.02% |
4,031
+157
| +4% | +$7.69K |
|
282
Vanguard Small-Cap ETF
VB
$67.2B
| $197K | 0.02% |
790
| – | – |
|
283
Choice Hotels
CHH
$5.41B
| $196K | 0.02% |
1,356
+19
| +1% | +$2.74K |
|
284
Cullen/Frost Bankers
CFR
$8.24B
| $195K | 0.02% |
1,400
+16
| +1% | +$2.23K |
|
285
FedEx
FDX
$53.7B
| $194K | 0.02% |
664
+209
| +46% | +$61.1K |
|
286
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $194K | 0.02% |
+3,900
| New | +$194K |
|
287
American Express
AXP
$227B
| $193K | 0.02% |
671
+79
| +13% | +$22.8K |
|
288
Trane Technologies
TT
$92.1B
| $193K | 0.02% |
40,487
+39,982
| +7,917% | +$191K |
|
289
Lam Research
LRCX
$130B
| $192K | 0.02% |
25,630
+22,290
| +667% | +$167K |
|
290
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $189K | 0.02% |
2,424
-1,018
| -30% | -$79.5K |
|
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $188K | 0.02% |
3,741
+195
| +5% | +$9.82K |
|
292
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $188K | 0.02% |
+4,910
| New | +$188K |
|
293
Fiserv
FI
$73.4B
| $188K | 0.02% |
20,426
+19,577
| +2,306% | +$180K |
|
294
Charles River Laboratories
CRL
$8.07B
| $187K | 0.02% |
949
-1,263
| -57% | -$249K |
|
295
American Water Works
AWK
$28B
| $186K | 0.02% |
1,411
+135
| +11% | +$17.8K |
|
296
Microchip Technology
MCHP
$35.6B
| $186K | 0.02% |
2,835
-163
| -5% | -$10.7K |
|
297
Jack Henry & Associates
JKHY
$11.8B
| $186K | 0.02% |
1,076
-40
| -4% | -$6.9K |
|
298
Mitsubishi UFJ Financial
MUFG
$174B
| $183K | 0.02% |
15,156
| – | – |
|
299
Energy Select Sector SPDR Fund
XLE
$26.7B
| $183K | 0.02% |
1,924
+1,532
| +391% | +$145K |
|
300
Charles Schwab
SCHW
$167B
| $182K | 0.02% |
2,271
+203
| +10% | +$16.3K |
|