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 | |
|---|---|---|---|---|---|---|
326
Equity Lifestyle Properties
ELS
$12B
| $139K | 0.02% |
+2,132
| New | +$139K |
|
327
Boeing
BA
$174B
| $138K | 0.02% |
760
+45
| +6% | +$8.2K |
|
328
IQVIA
IQV
$31.9B
| $138K | 0.02% |
654
+358
| +121% | +$75.7K |
|
329
Avantis US Equity ETF
AVUS
$9.49B
| $138K | 0.02% |
1,529
| – | – |
|
330
American Express
AXP
$227B
| $137K | 0.02% |
592
+191
| +48% | +$44.3K |
|
331
FedEx
FDX
$53.7B
| $137K | 0.02% |
455
+36
| +9% | +$10.8K |
|
332
T-Mobile US
TMUS
$284B
| $136K | 0.02% |
770
+128
| +20% | +$22.6K |
|
333
ASGN Inc
ASGN
$2.32B
| $136K | 0.02% |
+1,537
| New | +$136K |
|
334
Arthur J. Gallagher & Co
AJG
$76.7B
| $135K | 0.02% |
+520
| New | +$135K |
|
335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $134K | 0.02% |
1,180
| – | – |
|
336
Modine Manufacturing
MOD
$7.1B
| $131K | 0.01% |
+1,304
| New | +$131K |
|
|
AGR
337
DELISTED
Avangrid, Inc.
AGR
| $129K | 0.01% |
3,626
| – | – |
|
|
ALEX
338
Alexander & Baldwin
ALEX
$1.41B
| $128K | 0.01% |
+7,573
| New | +$128K |
|
339
Cintas
CTAS
$82.4B
| $127K | 0.01% |
728
+712
| +4,450% | +$125K |
|
340
Encompass Health
EHC
$12.6B
| $127K | 0.01% |
+1,481
| New | +$127K |
|
341
Fiserv
FI
$73.4B
| $127K | 0.01% |
849
+548
| +182% | +$81.7K |
|
342
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $124K | 0.01% |
232
+50
| +27% | +$26.8K |
|
343
Howmet Aerospace
HWM
$71.8B
| $124K | 0.01% |
+1,592
| New | +$124K |
|
344
Grand Canyon Education
LOPE
$5.74B
| $123K | 0.01% |
+882
| New | +$123K |
|
345
Moody's
MCO
$89.5B
| $123K | 0.01% |
293
+269
| +1,121% | +$113K |
|
346
EOG Resources
EOG
$64.4B
| $123K | 0.01% |
976
+953
| +4,143% | +$120K |
|
347
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $123K | 0.01% |
1,260
| – | – |
|
348
iShares Morningstar Value ETF
ILCV
$1.09B
| $122K | 0.01% |
1,600
-110
| -6% | -$8.4K |
|
349
Wabtec
WAB
$33B
| $121K | 0.01% |
766
+691
| +921% | +$109K |
|
350
SiteOne Landscape Supply
SITE
$6.82B
| $120K | 0.01% |
+987
| New | +$120K |
|