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 | |
|---|---|---|---|---|---|---|
326
AdaptHealth
AHCO
$1.27B
| $154K | 0.01% |
15,331
+3,713
| +32% | +$37.3K |
|
327
Arthur J. Gallagher & Co
AJG
$76.7B
| $153K | 0.01% |
520
| – | – |
|
328
Constellation Brands
STZ
$25.7B
| $153K | 0.01% |
633
-120
| -16% | -$29K |
|
329
Equity Lifestyle Properties
ELS
$11.9B
| $153K | 0.01% |
2,132
| – | – |
|
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $153K | 0.01% |
1,180
| – | – |
|
331
Avantis US Equity ETF
AVUS
$9.52B
| $152K | 0.01% |
1,529
| – | – |
|
332
KKR & Co
KKR
$124B
| $152K | 0.01% |
1,010
+91
| +10% | +$13.7K |
|
333
Grand Canyon Education
LOPE
$5.77B
| $151K | 0.01% |
918
+36
| +4% | +$5.94K |
|
|
ALEX
334
Alexander & Baldwin
ALEX
$1.39B
| $150K | 0.01% |
7,874
+301
| +4% | +$5.74K |
|
335
Oneok
OKE
$44.9B
| $149K | 0.01% |
1,383
| – | – |
|
336
Zoetis
ZTS
$67.3B
| $147K | 0.01% |
842
+27
| +3% | +$4.72K |
|
337
ASGN Inc
ASGN
$2.3B
| $147K | 0.01% |
1,600
+63
| +4% | +$5.78K |
|
338
ScottsMiracle-Gro
SMG
$3.6B
| $145K | 0.01% |
1,940
-1,482
| -43% | -$110K |
|
339
International Bancshares
IBOC
$4.44B
| $144K | 0.01% |
2,005
+78
| +4% | +$5.6K |
|
340
TransDigm Group
TDG
$72.9B
| $144K | 0.01% |
113
-12
| -10% | -$15.3K |
|
341
Kimberly-Clark
KMB
$43.5B
| $144K | 0.01% |
1,092
| – | – |
|
|
ARTY
342
iShares Future AI & Tech ETF
ARTY
$1.43B
| $143K | 0.01% |
+4,000
| New | +$143K |
|
|
GMS
343
DELISTED
GMS Inc
GMS
| $143K | 0.01% |
1,431
+57
| +4% | +$5.69K |
|
344
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $142K | 0.01% |
1,260
| – | – |
|
345
Chemed
CHE
$6.76B
| $142K | 0.01% |
253
-9
| -3% | -$5.05K |
|
346
Marriott International Class A Common Stock
MAR
$72.8B
| $141K | 0.01% |
499
-335
| -40% | -$94.5K |
|
347
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $140K | 0.01% |
3,375
| – | – |
|
348
Oshkosh
OSK
$8.7B
| $139K | 0.01% |
1,249
-423
| -25% | -$47.2K |
|
349
BHP
BHP
$135B
| $139K | 0.01% |
2,667
+2,522
| +1,739% | +$131K |
|
350
Regeneron Pharmaceuticals
REGN
$59B
| $137K | 0.01% |
175
-74
| -30% | -$58K |
|