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 | |
|---|---|---|---|---|---|---|
301
ROBO Global Artificial Intelligence ETF
THNQ
$254M
| $181K | 0.02% |
+3,735
| New | +$181K |
|
302
Invesco AI and Next Gen Software ETF
IGPT
$531M
| $181K | 0.02% |
+3,855
| New | +$181K |
|
303
Dow Inc
DOW
$16.6B
| $179K | 0.02% |
4,014
-89
| -2% | -$3.97K |
|
304
PAR Technology
PAR
$1.95B
| $179K | 0.02% |
2,451
+95
| +4% | +$6.94K |
|
305
Dick's Sporting Goods
DKS
$18.2B
| $179K | 0.02% |
900
| – | – |
|
306
T-Mobile US
TMUS
$274B
| $178K | 0.02% |
748
-22
| -3% | -$5.23K |
|
307
Newmont
NEM
$83.4B
| $176K | 0.02% |
4,331
+2,845
| +191% | +$116K |
|
308
First American
FAF
$6.84B
| $175K | 0.02% |
2,705
+19
| +0.7% | +$1.23K |
|
309
Allegion
ALLE
$14.8B
| $175K | 0.02% |
1,236
-46
| -4% | -$6.5K |
|
310
Aon
AON
$79.1B
| $174K | 0.02% |
462
+307
| +198% | +$115K |
|
311
iShares Select Dividend ETF
DVY
$20.6B
| $173K | 0.02% |
1,255
| – | – |
|
312
Starbucks
SBUX
$95.8B
| $173K | 0.02% |
1,741
-151
| -8% | -$15K |
|
313
D.R. Horton
DHI
$54.5B
| $172K | 0.02% |
1,050
+40
| +4% | +$6.55K |
|
314
Citizens Financial Group
CFG
$22.2B
| $168K | 0.02% |
3,607
-253
| -7% | -$11.8K |
|
315
DuPont de Nemours
DD
$32.1B
| $167K | 0.02% |
2,015
| – | – |
|
316
Luminar Technologies
LAZR
$112M
| $167K | 0.02% |
10,818
+10,785
| +32,682% | +$167K |
|
317
BJs Wholesale Club
BJ
$12.8B
| $167K | 0.02% |
1,918
-35
| -2% | -$3.04K |
|
318
NXP Semiconductors
NXPI
$57.1B
| $166K | 0.02% |
24,584
+23,948
| +3,765% | +$162K |
|
319
InterDigital
IDCC
$7.55B
| $165K | 0.02% |
+914
| New | +$165K |
|
320
Veralto
VLTO
$26.3B
| $164K | 0.02% |
1,592
+1,202
| +308% | +$124K |
|
321
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $163K | 0.02% |
1,250
| – | – |
|
322
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $160K | 0.02% |
615
| – | – |
|
323
Dell
DELL
$83.2B
| $159K | 0.02% |
1,179
-1,234
| -51% | -$166K |
|
324
Cintas
CTAS
$82.1B
| $158K | 0.02% |
728
| – | – |
|
325
Encompass Health
EHC
$12.7B
| $156K | 0.02% |
1,543
+62
| +4% | +$6.28K |
|