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 | |
|---|---|---|---|---|---|---|
401
Celsius Holdings
CELH
$15B
| $88.5K | 0.01% |
+1,550
| New | +$88.5K |
|
402
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $88.2K | 0.01% |
2,070
| – | – |
|
|
DESP
403
DELISTED
Despegar.com
DESP
| $87.1K | 0.01% |
+6,586
| New | +$87.1K |
|
404
Southern Company
SO
$101B
| $87.1K | 0.01% |
1,123
| – | – |
|
405
Vanguard Core Bond ETF
VCRB
$3.49B
| $87K | 0.01% |
1,144
+531
| +87% | +$40.4K |
|
406
Williams Companies
WMB
$69.9B
| $86.3K | 0.01% |
2,031
+1,831
| +916% | +$77.8K |
|
407
Prudential Financial
PRU
$37.2B
| $86.3K | 0.01% |
736
+326
| +80% | +$38.2K |
|
408
GE Vernova
GEV
$158B
| $85.9K | 0.01% |
+501
| New | +$85.9K |
|
|
TARO
409
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $85.8K | 0.01% |
2,000
| – | – |
|
410
Quanta Services
PWR
$55.5B
| $84.5K | 0.01% |
333
+300
| +909% | +$76.1K |
|
411
Campbell Soup
CPB
$10.1B
| $84.3K | 0.01% |
1,865
| – | – |
|
412
Cardinal Health
CAH
$35.7B
| $83.6K | 0.01% |
850
+564
| +197% | +$55.5K |
|
413
DoorDash
DASH
$105B
| $83.1K | 0.01% |
+764
| New | +$83.1K |
|
414
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $82.5K | 0.01% |
1,615
-345
| -18% | -$17.6K |
|
415
Schlumberger
SLB
$53.4B
| $82.3K | 0.01% |
1,745
+279
| +19% | +$13.2K |
|
416
Marathon Petroleum
MPC
$54.8B
| $82.3K | 0.01% |
474
+37
| +8% | +$6.42K |
|
417
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $81.4K | 0.01% |
+808
| New | +$81.4K |
|
|
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
| $80.6K | 0.01% |
6,666
| – | – |
|
419
Devon Energy
DVN
$22.1B
| $80.4K | 0.01% |
1,697
+919
| +118% | +$43.6K |
|
|
420
Shopify
SHOP
$191B
| $79.3K | 0.01% |
1,201
-45,405
| -97% | -$3M |
|
421
Diamondback Energy
FANG
$40.2B
| $79K | 0.01% |
395
+29
| +8% | +$5.8K |
|
422
Whirlpool
WHR
$5.28B
| $78.8K | 0.01% |
771
| – | – |
|
423
GXO Logistics
GXO
$6.02B
| $78.5K | 0.01% |
+1,555
| New | +$78.5K |
|
424
GSK
GSK
$81.6B
| $78.5K | 0.01% |
2,038
+1,639
| +411% | +$63.1K |
|
425
iShares Core High Dividend ETF
HDV
$11.5B
| $78.3K | 0.01% |
720
-740
| -51% | -$80.4K |
|