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 | |
|---|---|---|---|---|---|---|
426
VanEck Semiconductor ETF
SMH
$27.3B
| $78.2K | 0.01% |
300
| – | – |
|
427
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $78K | 0.01% |
475
+220
| +86% | +$36.1K |
|
428
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $75.8K | 0.01% |
1,429
+565
| +65% | +$30K |
|
429
Medpace
MEDP
$13.7B
| $75.8K | 0.01% |
184
| – | – |
|
430
WisdomTree US High Dividend Fund
DHS
$1.29B
| $74.9K | 0.01% |
885
| – | – |
|
431
TE Connectivity
TEL
$61.7B
| $74.8K | 0.01% |
497
+468
| +1,614% | +$70.4K |
|
432
Vanguard Extended Market ETF
VXF
$24.1B
| $73.8K | 0.01% |
437
| – | – |
|
433
Invesco Water Resources ETF
PHO
$2.29B
| $73.5K | 0.01% |
1,133
| – | – |
|
434
Consolidated Edison
ED
$35.4B
| $73.5K | 0.01% |
822
+1
| +0.1% | +$89 |
|
435
State Street
STT
$32B
| $73.5K | 0.01% |
993
+665
| +203% | +$49.2K |
|
436
Bank of New York Mellon
BK
$73.1B
| $73K | 0.01% |
1,219
+1,075
| +747% | +$64.4K |
|
437
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $73K | 0.01% |
400
| – | – |
|
438
iShares MSCI EAFE ETF
EFA
$66.2B
| $72.8K | 0.01% |
929
| – | – |
|
439
West Pharmaceutical
WST
$18B
| $71.8K | 0.01% |
218
| – | – |
|
440
Willis Towers Watson
WTW
$32.1B
| $71.7K | 0.01% |
274
+63
| +30% | +$16.5K |
|
441
Universal Health Services
UHS
$12.1B
| $71.4K | 0.01% |
386
+63
| +20% | +$11.7K |
|
442
Kinder Morgan
KMI
$59.1B
| $70.7K | 0.01% |
3,558
+3,361
| +1,706% | +$66.8K |
|
443
HCA Healthcare
HCA
$98.5B
| $70K | 0.01% |
218
+180
| +474% | +$57.8K |
|
444
Centene
CNC
$14.2B
| $69K | 0.01% |
+1,041
| New | +$69K |
|
445
NNN REIT
NNN
$8.18B
| $68.7K | 0.01% |
1,613
+809
| +101% | +$34.5K |
|
446
Avantis International Equity ETF
AVDE
$8.78B
| $68.4K | 0.01% |
1,098
| – | – |
|
447
Unilever
UL
$158B
| $68K | 0.01% |
1,237
+1,084
| +708% | +$59.6K |
|
448
KLA
KLAC
$119B
| $67.4K | 0.01% |
82
+17
| +26% | +$14K |
|
449
Charter Communications
CHTR
$35.7B
| $65.8K | 0.01% |
220
+215
| +4,300% | +$64.3K |
|
450
Warner Bros
WBD
$30B
| $65.6K | 0.01% |
8,821
+4,311
| +96% | +$32.1K |
|