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 | |
|---|---|---|---|---|---|---|
376
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $118K | 0.01% |
4,536
+4,027
| +791% | +$105K |
|
377
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $118K | 0.01% |
3,041
| – | – |
|
378
Amphenol
APH
$143B
| $116K | 0.01% |
1,601
-686
| -30% | -$49.8K |
|
379
GCM Grosvenor
GCMG
$682M
| $116K | 0.01% |
10,000
| – | – |
|
380
W.W. Grainger
GWW
$47.7B
| $115K | 0.01% |
98
-12
| -11% | -$14K |
|
381
Applied Materials
AMAT
$130B
| $114K | 0.01% |
613
-304
| -33% | -$56.6K |
|
382
Ryman Hospitality Properties
RHP
$6.23B
| $114K | 0.01% |
1,015
+39
| +4% | +$4.38K |
|
383
PPL Corp
PPL
$26.4B
| $112K | 0.01% |
3,383
-671
| -17% | -$22.3K |
|
384
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $112K | 0.01% |
1,874
| – | – |
|
385
Fastenal
FAST
$55B
| $111K | 0.01% |
2,710
+1,704
| +169% | +$70K |
|
386
IQVIA
IQV
$32.2B
| $111K | 0.01% |
23,823
+23,169
| +3,543% | +$108K |
|
387
Exponent
EXPO
$3.59B
| $110K | 0.01% |
1,120
-356
| -24% | -$35.1K |
|
388
Watts Water Technologies
WTS
$9.47B
| $110K | 0.01% |
521
| – | – |
|
389
Crane Co
CR
$10.6B
| $110K | 0.01% |
632
| – | – |
|
390
United Parcel Service
UPS
$71.5B
| $109K | 0.01% |
825
+131
| +19% | +$17.4K |
|
391
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $109K | 0.01% |
2,799
| – | – |
|
392
HubSpot
HUBS
$26.3B
| $109K | 0.01% |
157
-15
| -9% | -$10.4K |
|
393
Avantis International Small Cap Value ETF
AVDV
$12B
| $109K | 0.01% |
1,650
| – | – |
|
394
Monolithic Power Systems
MPWR
$41.4B
| $108K | 0.01% |
188
| – | – |
|
395
CRH
CRH
$74.3B
| $107K | 0.01% |
1,073
+908
| +550% | +$90.7K |
|
396
Vertiv
VRT
$48B
| $106K | 0.01% |
879
-1,375
| -61% | -$166K |
|
397
Modine Manufacturing
MOD
$7.27B
| $105K | 0.01% |
874
-430
| -33% | -$51.7K |
|
398
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $105K | 0.01% |
2,085
| – | – |
|
399
Assurant
AIZ
$10.7B
| $104K | 0.01% |
485
+436
| +890% | +$93.9K |
|
400
Skechers
SKX
$9.5B
| $103K | 0.01% |
1,673
| – | – |
|