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 | |
|---|---|---|---|---|---|---|
351
EQT Corp
EQT
$31.4B
| $137K | 0.01% |
3,196
+2,685
| +525% | +$115K |
|
|
LAND
352
Gladstone Land Corp
LAND
$322M
| $136K | 0.01% |
11,365
| – | – |
|
353
SiteOne Landscape Supply
SITE
$6.36B
| $136K | 0.01% |
951
-36
| -4% | -$5.14K |
|
354
EOG Resources
EOG
$64.1B
| $135K | 0.01% |
995
+19
| +2% | +$2.57K |
|
355
Becton Dickinson
BDX
$54.6B
| $134K | 0.01% |
590
+511
| +647% | +$116K |
|
356
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $134K | 0.01% |
1,460
| – | – |
|
357
iShares Morningstar Value ETF
ILCV
$1.09B
| $133K | 0.01% |
1,600
| – | – |
|
358
Vanguard US Multifactor ETF
VFMF
$379M
| $133K | 0.01% |
+972
| New | +$133K |
|
359
iShares Russell 2000 Value ETF
IWN
$11.8B
| $132K | 0.01% |
758
| – | – |
|
360
Hubbell
HUBB
$23.2B
| $131K | 0.01% |
297
+255
| +607% | +$112K |
|
361
Stryker
SYK
$150B
| $130K | 0.01% |
340
+44
| +15% | +$16.9K |
|
362
Moody's
MCO
$91.1B
| $130K | 0.01% |
269
-24
| -8% | -$11.6K |
|
|
AGR
363
DELISTED
Avangrid, Inc.
AGR
| $130K | 0.01% |
3,626
| – | – |
|
364
Ollie's Bargain Outlet
OLLI
$7.85B
| $130K | 0.01% |
1,400
+1,343
| +2,356% | +$124K |
|
365
Alibaba
BABA
$351B
| $129K | 0.01% |
1,428
-997
| -41% | -$90.3K |
|
366
International Flavors & Fragrances
IFF
$16.7B
| $127K | 0.01% |
1,422
+461
| +48% | +$41.2K |
|
367
DoorDash
DASH
$110B
| $127K | 0.01% |
730
-34
| -4% | -$5.91K |
|
368
TE Connectivity
TEL
$61.7B
| $126K | 0.01% |
819
+322
| +65% | +$49.4K |
|
369
McKesson
MCK
$87.8B
| $125K | 0.01% |
205
-115
| -36% | -$70.3K |
|
370
Quanta Services
PWR
$55.6B
| $123K | 0.01% |
378
+45
| +14% | +$14.6K |
|
371
Kinder Morgan
KMI
$59.2B
| $121K | 0.01% |
4,511
+953
| +27% | +$25.5K |
|
372
Commerce Bancshares
CBSH
$8.04B
| $120K | 0.01% |
1,761
+41
| +2% | +$2.8K |
|
373
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $120K | 0.01% |
859
| – | – |
|
374
Yum! Brands
YUM
$40.5B
| $120K | 0.01% |
877
| – | – |
|
375
Zimmer Biomet
ZBH
$20.6B
| $119K | 0.01% |
1,094
+579
| +112% | +$63K |
|