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 | |
|---|---|---|---|---|---|---|
451
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $78.8K | 0.01% |
8,187
+6,042
| +282% | +$58.2K |
|
452
Consolidated Edison
ED
$34.9B
| $78.3K | 0.01% |
822
| – | – |
|
453
Norfolk Southern
NSC
$60.7B
| $78.1K | 0.01% |
295
-5
| -2% | -$1.32K |
|
454
Kroger
KR
$44.5B
| $77.6K | 0.01% |
1,314
| – | – |
|
455
Marathon Petroleum
MPC
$55.7B
| $77.5K | 0.01% |
490
+16
| +3% | +$2.53K |
|
456
Vanguard Total World Stock ETF
VT
$52.4B
| $76.8K | 0.01% |
+642
| New | +$76.8K |
|
457
iShares MSCI EAFE Value ETF
EFV
$28B
| $76.8K | 0.01% |
1,429
| – | – |
|
458
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $76.7K | 0.01% |
763
-45
| -6% | -$4.52K |
|
459
First Horizon
FHN
$11.6B
| $76.6K | 0.01% |
3,800
+2,984
| +366% | +$60.2K |
|
460
Progressive
PGR
$144B
| $76.1K | 0.01% |
296
+42
| +17% | +$10.8K |
|
461
Illumina
ILMN
$14.9B
| $76.1K | 0.01% |
535
+396
| +285% | +$56.3K |
|
462
Ametek
AME
$43.4B
| $76K | 0.01% |
392
-802
| -67% | -$155K |
|
463
Gilead Sciences
GILD
$143B
| $74.7K | 0.01% |
811
+603
| +290% | +$55.6K |
|
464
VanEck Semiconductor ETF
SMH
$28.5B
| $74.5K | 0.01% |
300
| – | – |
|
465
Willis Towers Watson
WTW
$32.2B
| $74K | 0.01% |
235
-39
| -14% | -$12.3K |
|
466
Devon Energy
DVN
$22.1B
| $73.8K | 0.01% |
1,874
+177
| +10% | +$6.97K |
|
467
West Pharmaceutical
WST
$18.1B
| $73.7K | 0.01% |
218
| – | – |
|
468
Pentair
PNR
$18.1B
| $72.1K | 0.01% |
681
| – | – |
|
469
Unilever
UL
$154B
| $71.5K | 0.01% |
1,245
+8
| +0.6% | +$459 |
|
470
Healthpeak Properties
DOC
$12.5B
| $71.4K | 0.01% |
3,362
+973
| +41% | +$20.7K |
|
471
Duke Energy
DUK
$93.9B
| $70.3K | 0.01% |
635
| – | – |
|
472
Avantis International Equity ETF
AVDE
$8.94B
| $68.9K | 0.01% |
1,098
| – | – |
|
473
TotalEnergies
TTE
$135B
| $68.3K | 0.01% |
1,130
-2,890
| -72% | -$175K |
|
474
NNN REIT
NNN
$8.07B
| $67.5K | 0.01% |
1,613
| – | – |
|
475
Labcorp
LH
$22.9B
| $66.8K | 0.01% |
280
+254
| +977% | +$60.6K |
|