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 | |
|---|---|---|---|---|---|---|
401
Constellation Energy
CEG
$94B
| $102K | 0.01% |
455
-520
| -53% | -$117K |
|
402
Estee Lauder
EL
$32B
| $102K | 0.01% |
6,381
+4,881
| +325% | +$78.1K |
|
403
Vanguard Core Bond ETF
VCRB
$3.49B
| $100K | 0.01% |
1,307
+163
| +14% | +$12.5K |
|
404
Prudential Financial
PRU
$37.2B
| $99.8K | 0.01% |
793
+57
| +8% | +$7.17K |
|
405
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $99.2K | 0.01% |
+2,310
| New | +$99.2K |
|
|
DESP
406
DELISTED
Despegar.com
DESP
| $97.9K | 0.01% |
6,586
| – | – |
|
407
American Tower
AMT
$90.7B
| $97.8K | 0.01% |
502
| – | – |
|
408
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $97.5K | 0.01% |
1,960
| – | – |
|
409
Cardinal Health
CAH
$35.9B
| $97K | 0.01% |
800
-50
| -6% | -$6.07K |
|
410
GXO Logistics
GXO
$5.98B
| $96.9K | 0.01% |
1,622
+67
| +4% | +$4K |
|
411
Element Solutions
ESI
$6.35B
| $96.5K | 0.01% |
3,418
+133
| +4% | +$3.76K |
|
412
Dollar Tree
DLTR
$20.3B
| $95.5K | 0.01% |
1,454
+96
| +7% | +$6.3K |
|
413
Hillenbrand
HI
$1.81B
| $95.5K | 0.01% |
2,833
+154
| +6% | +$5.19K |
|
414
Euronet Worldwide
EEFT
$3.59B
| $95.1K | 0.01% |
931
-569
| -38% | -$58.1K |
|
415
State Street
STT
$31.7B
| $94.8K | 0.01% |
1,007
+14
| +1% | +$1.32K |
|
416
Avantis All Equity Markets ETF
AVGE
$601M
| $92.9K | 0.01% |
+1,243
| New | +$92.9K |
|
417
AutoZone
AZO
$71B
| $92.7K | 0.01% |
30
-6
| -17% | -$18.5K |
|
418
Williams Companies
WMB
$69.4B
| $92.5K | 0.01% |
1,664
-367
| -18% | -$20.4K |
|
419
Maximus
MMS
$4.98B
| $92.2K | 0.01% |
1,137
+40
| +4% | +$3.24K |
|
420
Autodesk
ADSK
$69.6B
| $91.7K | 0.01% |
299
-831
| -74% | -$255K |
|
421
Universal Health Services
UHS
$11.8B
| $91.7K | 0.01% |
456
+70
| +18% | +$14.1K |
|
422
Las Vegas Sands
LVS
$37.1B
| $91.3K | 0.01% |
1,881
+1,614
| +604% | +$78.3K |
|
423
HDFC Bank
HDB
$181B
| $90.9K | 0.01% |
1,468
-775
| -35% | -$48K |
|
424
CBRE Group
CBRE
$48.2B
| $90.6K | 0.01% |
686
-2,606
| -79% | -$344K |
|
425
Gabelli Equity Trust
GAB
$1.9B
| $90.1K | 0.01% |
+16,347
| New | +$90.1K |
|