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 | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$44.8B
| $65.6K | 0.01% |
+1,314
| New | +$65.6K |
|
452
Ally Financial
ALLY
$12.7B
| $65K | 0.01% |
+1,638
| New | +$65K |
|
453
Norfolk Southern
NSC
$62.3B
| $64.4K | 0.01% |
300
+100
| +50% | +$21.5K |
|
454
Edwards Lifesciences
EW
$47.5B
| $64.4K | 0.01% |
697
+559
| +405% | +$51.6K |
|
455
Duke Energy
DUK
$93.8B
| $63.6K | 0.01% |
635
| – | – |
|
456
Idexx Laboratories
IDXX
$51.4B
| $62.8K | 0.01% |
129
+23
| +22% | +$11.2K |
|
457
Newmont
NEM
$83.7B
| $62.2K | 0.01% |
1,486
+786
| +112% | +$32.9K |
|
458
Ingredion
INGR
$8.24B
| $61.6K | 0.01% |
+537
| New | +$61.6K |
|
459
Jones Lang LaSalle
JLL
$14.8B
| $61K | 0.01% |
297
+231
| +350% | +$47.4K |
|
460
TriNet
TNET
$3.43B
| $60.6K | 0.01% |
+606
| New | +$60.6K |
|
461
Ford
F
$46.7B
| $58.9K | 0.01% |
4,695
-309
| -6% | -$3.88K |
|
462
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $58K | 0.01% |
1,954
| – | – |
|
463
APA Corp
APA
$8.14B
| $57.8K | 0.01% |
+1,964
| New | +$57.8K |
|
464
iShares Core S&P 500 ETF
IVV
$664B
| $57.5K | 0.01% |
105
| – | – |
|
465
Occidental Petroleum
OXY
$45.2B
| $57.1K | 0.01% |
906
+233
| +35% | +$14.7K |
|
466
Zimmer Biomet
ZBH
$20.9B
| $55.9K | 0.01% |
515
| – | – |
|
467
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $55.6K | 0.01% |
2,145
-1,950
| -48% | -$50.6K |
|
468
Hartford Financial Services
HIG
$37B
| $54.3K | 0.01% |
540
+518
| +2,355% | +$52.1K |
|
469
PACCAR
PCAR
$52B
| $53.8K | 0.01% |
523
| – | – |
|
470
Progressive
PGR
$143B
| $52.7K | 0.01% |
254
+82
| +48% | +$17K |
|
471
Pentair
PNR
$18.1B
| $52.2K | 0.01% |
681
| – | – |
|
472
Globe Life
GL
$11.3B
| $51K | 0.01% |
619
+557
| +898% | +$45.9K |
|
473
LyondellBasell Industries
LYB
$17.7B
| $50.7K | 0.01% |
+530
| New | +$50.7K |
|
474
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $50.3K | 0.01% |
1,527
| – | – |
|
475
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $50.1K | 0.01% |
522
-235
| -31% | -$22.6K |
|