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 | |
|---|---|---|---|---|---|---|
376
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $102K | 0.01% |
1,874
| – | – |
|
377
Spotify
SPOT
$146B
| $102K | 0.01% |
+324
| New | +$102K |
|
378
iShares Russell 2000 ETF
IWM
$67.8B
| $101K | 0.01% |
500
-37
| -7% | -$7.51K |
|
379
HubSpot
HUBS
$25.7B
| $101K | 0.01% |
+172
| New | +$101K |
|
380
Stryker
SYK
$150B
| $101K | 0.01% |
296
+230
| +348% | +$78.2K |
|
381
W.W. Grainger
GWW
$47.5B
| $99.5K | 0.01% |
110
+101
| +1,122% | +$91.4K |
|
382
Walker & Dunlop
WD
$2.98B
| $98.1K | 0.01% |
+999
| New | +$98.1K |
|
383
GCM Grosvenor
GCMG
$680M
| $97.6K | 0.01% |
+10,000
| New | +$97.6K |
|
384
American Tower
AMT
$92.9B
| $97.6K | 0.01% |
502
| – | – |
|
385
Ryman Hospitality Properties
RHP
$6.35B
| $97.5K | 0.01% |
+976
| New | +$97.5K |
|
386
Financial Select Sector SPDR Fund
XLF
$53.2B
| $97.2K | 0.01% |
2,364
| – | – |
|
387
Vanguard Total International Stock ETF
VXUS
$102B
| $96.8K | 0.01% |
1,605
+2
| +0.1% | +$121 |
|
388
KKR & Co
KKR
$121B
| $96.7K | 0.01% |
+919
| New | +$96.7K |
|
389
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $96.5K | 0.01% |
1,960
| – | – |
|
390
Watts Water Technologies
WTS
$9.35B
| $95.5K | 0.01% |
521
| – | – |
|
391
United Parcel Service
UPS
$72.1B
| $95K | 0.01% |
694
+332
| +92% | +$45.4K |
|
392
Maximus
MMS
$4.97B
| $94K | 0.01% |
+1,097
| New | +$94K |
|
393
Carter's
CRI
$1.05B
| $93.7K | 0.01% |
+1,513
| New | +$93.7K |
|
394
iShares US Healthcare ETF
IYH
$2.77B
| $93.4K | 0.01% |
1,525
| – | – |
|
395
Crane Co
CR
$10.6B
| $91.6K | 0.01% |
632
+600
| +1,875% | +$87K |
|
396
International Flavors & Fragrances
IFF
$16.9B
| $91.5K | 0.01% |
961
+806
| +520% | +$76.7K |
|
397
Commerce Bancshares
CBSH
$8.08B
| $91.4K | 0.01% |
+1,720
| New | +$91.4K |
|
398
Gentex
GNTX
$6.25B
| $89.2K | 0.01% |
+2,647
| New | +$89.2K |
|
399
Element Solutions
ESI
$6.33B
| $89.1K | 0.01% |
+3,285
| New | +$89.1K |
|
400
PayPal
PYPL
$65.2B
| $88.9K | 0.01% |
1,532
+1,022
| +200% | +$59.3K |
|