LI
LRI Investments Portfolio holdings
AUM
$1.18B
1-Year Return
25.27%
This Quarter Return
+0.76%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$483M
(+122%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
55.12%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
1,156
New
309
Increased
335
Reduced
50
Closed
15
Top Buys
| 1 |
Ares Management
ARES
|
$376M |
| 2 |
Apple
AAPL
|
$5.07M |
| 3 |
NVIDIA
NVDA
|
$4.85M |
| 4 |
Microsoft
MSFT
|
$4.56M |
| 5 |
Broadcom
AVGO
|
$2.8M |
Top Sells
| 1 |
Shopify
SHOP
|
$3M |
| 2 |
Nucor
NUE
|
$110K |
| 3 |
WisdomTree International Equity Fund
DWM
|
$105K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$97.8K |
| 5 |
Moderna
MRNA
|
$89.1K |
Sector Composition
| 1 | Financials | 48.37% |
| 2 | Technology | 6.85% |
| 3 | Industrials | 3.74% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$167B
| $152K | 0.02% |
2,068
+1,882
| +1,012% | +$139K |
|
302
First Hawaiian
FHB
$3.21B
| $152K | 0.02% |
+7,319
| New | +$152K |
|
303
iShares Select Dividend ETF
DVY
$20.8B
| $152K | 0.02% |
1,255
| – | – |
|
304
Allegion
ALLE
$14.8B
| $151K | 0.02% |
+1,282
| New | +$151K |
|
305
Kimberly-Clark
KMB
$43.1B
| $151K | 0.02% |
1,092
-36
| -3% | -$4.98K |
|
306
General Motors
GM
$55.5B
| $150K | 0.02% |
3,235
+2,492
| +335% | +$116K |
|
307
Sprouts Farmers Market
SFM
$13.6B
| $150K | 0.02% |
+1,795
| New | +$150K |
|
308
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $148K | 0.02% |
1,250
| – | – |
|
309
Marcus & Millichap
MMI
$1.29B
| $148K | 0.02% |
+4,706
| New | +$148K |
|
310
Starbucks
SBUX
$97.1B
| $147K | 0.02% |
1,892
+1,053
| +126% | +$82K |
|
311
Cencora
COR
$56.7B
| $147K | 0.02% |
653
+524
| +406% | +$118K |
|
312
Dollar Tree
DLTR
$20.6B
| $145K | 0.02% |
1,358
+328
| +32% | +$35K |
|
313
First American
FAF
$6.83B
| $145K | 0.02% |
2,686
+2,607
| +3,300% | +$141K |
|
314
HDFC Bank
HDB
$181B
| $144K | 0.02% |
2,243
+1,243
| +124% | +$80K |
|
315
D.R. Horton
DHI
$54.2B
| $142K | 0.02% |
1,010
+936
| +1,265% | +$132K |
|
316
Chemed
CHE
$6.79B
| $142K | 0.02% |
+262
| New | +$142K |
|
317
Chipotle Mexican Grill
CMG
$55.1B
| $141K | 0.02% |
+2,258
| New | +$141K |
|
318
Intercontinental Exchange
ICE
$99.8B
| $141K | 0.02% |
1,033
+667
| +182% | +$91.3K |
|
319
Zoetis
ZTS
$67.9B
| $141K | 0.02% |
815
+560
| +220% | +$97.1K |
|
320
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $141K | 0.02% |
615
| – | – |
|
321
Cullen/Frost Bankers
CFR
$8.24B
| $141K | 0.02% |
1,384
+1,258
| +998% | +$128K |
|
322
Thermo Fisher Scientific
TMO
$186B
| $140K | 0.02% |
254
+36
| +17% | +$19.9K |
|
323
Exponent
EXPO
$3.61B
| $140K | 0.02% |
+1,476
| New | +$140K |
|
324
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $140K | 0.02% |
3,375
| – | – |
|
325
Citizens Financial Group
CFG
$22.3B
| $139K | 0.02% |
+3,860
| New | +$139K |
|