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 | |
|---|---|---|---|---|---|---|
426
Diamondback Energy
FANG
$40.3B
| $90K | 0.01% |
17,193
+16,798
| +4,253% | +$87.9K |
|
427
CME Group
CME
$94B
| $89.9K | 0.01% |
402
-123
| -23% | -$27.5K |
|
428
Sprouts Farmers Market
SFM
$13.4B
| $89.9K | 0.01% |
634
-1,161
| -65% | -$165K |
|
429
Bank of New York Mellon
BK
$73.7B
| $89.8K | 0.01% |
1,158
-61
| -5% | -$4.73K |
|
430
Southern Company
SO
$101B
| $89.6K | 0.01% |
1,032
-91
| -8% | -$7.9K |
|
431
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $88.9K | 0.01% |
2,070
| – | – |
|
432
Globe Life
GL
$11.3B
| $88.7K | 0.01% |
814
+195
| +32% | +$21.3K |
|
433
Whirlpool
WHR
$5.2B
| $88.4K | 0.01% |
775
+4
| +0.5% | +$456 |
|
434
Shopify
SHOP
$186B
| $88.3K | 0.01% |
810
-391
| -33% | -$42.6K |
|
435
GSK
GSK
$81.6B
| $88.1K | 0.01% |
2,562
+524
| +26% | +$18K |
|
436
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $86.6K | 0.01% |
475
| – | – |
|
437
Onto Innovation
ONTO
$5.21B
| $86.5K | 0.01% |
525
| – | – |
|
438
WisdomTree US High Dividend Fund
DHS
$1.29B
| $86.2K | 0.01% |
885
| – | – |
|
439
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $86.1K | 0.01% |
400
| – | – |
|
440
Boeing
BA
$172B
| $86.1K | 0.01% |
623
-137
| -18% | -$18.9K |
|
441
Vanguard Extended Market ETF
VXF
$24.2B
| $85.5K | 0.01% |
437
| – | – |
|
442
iShares Core High Dividend ETF
HDV
$11.5B
| $85K | 0.01% |
720
| – | – |
|
443
Voya Financial
VOYA
$7.3B
| $84.5K | 0.01% |
1,039
+921
| +781% | +$74.9K |
|
444
Campbell Soup
CPB
$9.81B
| $82.9K | 0.01% |
1,865
| – | – |
|
445
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $82.3K | 0.01% |
1,615
| – | – |
|
446
MetLife
MET
$52.9B
| $81.7K | 0.01% |
989
+747
| +309% | +$61.7K |
|
447
Charter Communications
CHTR
$36B
| $81.2K | 0.01% |
206
-14
| -6% | -$5.52K |
|
448
Schlumberger
SLB
$53.5B
| $80.3K | 0.01% |
1,849
+104
| +6% | +$4.52K |
|
449
HCA Healthcare
HCA
$96B
| $79.5K | 0.01% |
230
+12
| +6% | +$4.15K |
|
450
Invesco Water Resources ETF
PHO
$2.22B
| $79K | 0.01% |
1,133
| – | – |
|