LI
LRI Investments Portfolio holdings
AUM
$1.18B
1-Year Return
25.27%
This Quarter Return
+5.88%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$7.39M
(+0.72%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
1,179
New
33
Increased
191
Reduced
188
Closed
25
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
+$1.67M |
| 2 |
Sony
SONY
|
+$1.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$970K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$695K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$688K |
Sector Composition
| 1 | Financials | 50.44% |
| 2 | Technology | 6.86% |
| 3 | Industrials | 3.55% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Shopify
SHOP
$190B
| $94.5K | 0.01% |
889
+79
| +10% | +$8.4K |
|
427
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $93.9K | 0.01% |
2,310
| – | – |
|
428
Globe Life
GL
$11.4B
| $91.2K | 0.01% |
818
+4
| +0.5% | +$446 |
|
429
Voya Financial
VOYA
$7.3B
| $90.2K | 0.01% |
1,310
+271
| +26% | +$18.7K |
|
430
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $89.7K | 0.01% |
400
| – | – |
|
431
Zimmer Biomet
ZBH
$20.7B
| $89.4K | 0.01% |
846
-248
| -23% | -$26.2K |
|
432
Bank of New York Mellon
BK
$73.4B
| $89K | 0.01% |
1,158
| – | – |
|
433
Whirlpool
WHR
$5.34B
| $88.7K | 0.01% |
775
| – | – |
|
434
Gabelli Equity Trust
GAB
$1.89B
| $87.9K | 0.01% |
16,347
| – | – |
|
435
Onto Innovation
ONTO
$5.08B
| $87.5K | 0.01% |
525
| – | – |
|
436
Hillenbrand
HI
$1.85B
| $87.2K | 0.01% |
2,833
| – | – |
|
437
Element Solutions
ESI
$6.33B
| $86.9K | 0.01% |
3,418
| – | – |
|
438
GSK
GSK
$80.6B
| $86.6K | 0.01% |
2,562
| – | – |
|
439
MetLife
MET
$52.9B
| $86.5K | 0.01% |
1,057
+68
| +7% | +$5.57K |
|
440
Dolby
DLB
$7.02B
| $84.3K | 0.01% |
1,080
+374
| +53% | +$29.2K |
|
441
Genuine Parts
GPC
$19.5B
| $84.3K | 0.01% |
722
+622
| +622% | +$72.6K |
|
442
First Horizon
FHN
$11.3B
| $83.8K | 0.01% |
4,163
+363
| +10% | +$7.31K |
|
443
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $83.2K | 0.01% |
475
| – | – |
|
444
Vanguard Extended Market ETF
VXF
$24.2B
| $83K | 0.01% |
437
| – | – |
|
445
WisdomTree US High Dividend Fund
DHS
$1.29B
| $82.6K | 0.01% |
885
| – | – |
|
446
Vertiv
VRT
$46.5B
| $81.8K | 0.01% |
720
-159
| -18% | -$18.1K |
|
447
CME Group
CME
$94.6B
| $81.7K | 0.01% |
352
-50
| -12% | -$11.6K |
|
448
United Parcel Service
UPS
$71.5B
| $81.3K | 0.01% |
645
-180
| -22% | -$22.7K |
|
449
International Flavors & Fragrances
IFF
$17B
| $81.3K | 0.01% |
961
-461
| -32% | -$39K |
|
450
Edwards Lifesciences
EW
$47.1B
| $81K | 0.01% |
14,528
+572
| +4% | +$3.19K |
|