LI
LRI Investments Portfolio holdings
AUM
$1.18B
1-Year Return
25.27%
This Quarter Return
+5.88%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$7.39M
(+0.72%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
1,179
New
33
Increased
191
Reduced
188
Closed
25
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
$1.67M |
| 2 |
Sony
SONY
|
$1.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$970K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$695K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$688K |
Sector Composition
| 1 | Financials | 50.44% |
| 2 | Technology | 6.86% |
| 3 | Industrials | 3.55% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $174K | 0.02% |
3,855
| – | – |
|
302
DexCom
DXCM
$31.6B
| $172K | 0.02% |
9,910
+1,456
| +17% | +$25.3K |
|
303
Aon
AON
$79.9B
| $169K | 0.02% |
472
+10
| +2% | +$3.59K |
|
304
Saia
SAIA
$8.34B
| $169K | 0.02% |
371
| – | – |
|
305
First American
FAF
$6.83B
| $169K | 0.02% |
2,705
| – | – |
|
306
Charles Schwab
SCHW
$167B
| $168K | 0.02% |
2,271
| – | – |
|
307
Nu Holdings
NU
$71.2B
| $168K | 0.02% |
16,200
-8,783
| -35% | -$91K |
|
308
Fiserv
FI
$73.4B
| $167K | 0.02% |
20,344
-82
| -0.4% | -$672 |
|
309
Oshkosh
OSK
$8.93B
| $166K | 0.02% |
1,750
+501
| +40% | +$47.6K |
|
310
T-Mobile US
TMUS
$284B
| $165K | 0.02% |
748
| – | – |
|
311
Energy Select Sector SPDR Fund
XLE
$26.7B
| $165K | 0.02% |
1,924
| – | – |
|
312
iShares Select Dividend ETF
DVY
$20.8B
| $165K | 0.02% |
1,255
| – | – |
|
313
KKR & Co
KKR
$121B
| $164K | 0.02% |
1,110
+100
| +10% | +$14.8K |
|
314
Silicon Motion
SIMO
$2.8B
| $164K | 0.02% |
3,033
+2,543
| +519% | +$137K |
|
315
Synopsys
SNPS
$111B
| $163K | 0.02% |
336
-48
| -13% | -$23.3K |
|
316
Zoetis
ZTS
$67.9B
| $162K | 0.02% |
997
+155
| +18% | +$25.3K |
|
317
Allegion
ALLE
$14.7B
| $162K | 0.02% |
1,236
| – | – |
|
318
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $161K | 0.02% |
1,250
| – | – |
|
319
Linde
LIN
$220B
| $161K | 0.02% |
383
-612
| -62% | -$257K |
|
320
Vertex Pharmaceuticals
VRTX
$102B
| $160K | 0.02% |
397
-438
| -52% | -$177K |
|
321
First Hawaiian
FHB
$3.21B
| $158K | 0.02% |
6,101
-1,489
| -20% | -$38.6K |
|
322
Euronet Worldwide
EEFT
$3.74B
| $158K | 0.02% |
1,536
+605
| +65% | +$62.2K |
|
323
IQVIA
IQV
$31.9B
| $157K | 0.02% |
24,072
+249
| +1% | +$1.62K |
|
324
NXP Semiconductors
NXPI
$57.2B
| $156K | 0.02% |
24,584
| – | – |
|
325
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $156K | 0.02% |
615
| – | – |
|