LI
LRI Investments Portfolio holdings
AUM
$1.18B
1-Year Return
25.27%
This Quarter Return
+12.25%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$142M
(+14%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
1,314
New
101
Increased
315
Reduced
231
Closed
46
Top Buys
Top Sells
| 1 |
Ares Management
ARES
|
$5.94M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.54M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$737K |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$682K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$480K |
Sector Composition
| 1 | Financials | 40.13% |
| 2 | Technology | 6.1% |
| 3 | Industrials | 3.3% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Allegion
ALLE
$14.8B
| $146K | 0.01% |
1,010
| – | – |
|
352
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $145K | 0.01% |
3,387
| – | – |
|
353
Vanguard US Multifactor ETF
VFMF
$378M
| $144K | 0.01% |
1,067
+9
| +0.9% | +$1.21K |
|
354
Oshkosh
OSK
$8.87B
| $143K | 0.01% |
1,261
+43
| +4% | +$4.88K |
|
355
Zoetis
ZTS
$67.1B
| $141K | 0.01% |
904
-93
| -9% | -$14.5K |
|
356
Xcel Energy
XEL
$42.3B
| $141K | 0.01% |
2,068
+165
| +9% | +$11.2K |
|
357
Kimberly-Clark
KMB
$43.1B
| $141K | 0.01% |
1,092
| – | – |
|
358
Zimmer Biomet
ZBH
$20.7B
| $140K | 0.01% |
1,538
+444
| +41% | +$40.5K |
|
359
Citizens Financial Group
CFG
$22.3B
| $140K | 0.01% |
3,123
-169
| -5% | -$7.56K |
|
360
Applied Materials
AMAT
$130B
| $139K | 0.01% |
758
+218
| +40% | +$39.9K |
|
361
Freeport-McMoran
FCX
$66.6B
| $138K | 0.01% |
3,194
+144
| +5% | +$6.24K |
|
362
DuPont de Nemours
DD
$32.4B
| $138K | 0.01% |
2,018
| – | – |
|
363
Universal Display
OLED
$6.93B
| $138K | 0.01% |
894
-21
| -2% | -$3.24K |
|
364
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $138K | 0.01% |
3,514
+95
| +3% | +$3.73K |
|
365
Monolithic Power Systems
MPWR
$41.2B
| $137K | 0.01% |
188
| – | – |
|
366
Watts Water Technologies
WTS
$9.45B
| $137K | 0.01% |
556
+35
| +7% | +$8.6K |
|
367
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $134K | 0.01% |
1,460
| – | – |
|
368
Mitsubishi UFJ Financial
MUFG
$177B
| $133K | 0.01% |
9,677
+1,218
| +14% | +$16.7K |
|
369
Howmet Aerospace
HWM
$72.4B
| $133K | 0.01% |
712
-290
| -29% | -$54K |
|
370
Fiserv
FI
$73.3B
| $131K | 0.01% |
20,272
-447
| -2% | -$2.88K |
|
371
Boeing
BA
$175B
| $131K | 0.01% |
623
| – | – |
|
372
IQVIA
IQV
$31.9B
| $130K | 0.01% |
24,071
+361
| +2% | +$1.96K |
|
373
Constellation Brands
STZ
$25.6B
| $130K | 0.01% |
801
+485
| +153% | +$78.9K |
|
374
Yum! Brands
YUM
$40.7B
| $130K | 0.01% |
877
| – | – |
|
375
Air Lease Corp
AL
$7.12B
| $129K | 0.01% |
2,200
-1,008
| -31% | -$59K |
|