LI
LRI Investments Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.76%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+122%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
55.5%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
1,156
New
309
Increased
336
Reduced
48
Closed
16
Top Buys
| 1 |
Ares Management
ARES
|
$376M |
| 2 |
NVIDIA
NVDA
|
$8.11M |
| 3 |
Apple
AAPL
|
$5.07M |
| 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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $2.91M | 0.33% |
9,587
+2,800
| +41% | +$850K |
|
27
Otis Worldwide
OTIS
$33.6B
| $2.81M | 0.32% |
29,158
+882
| +3% | +$84.9K |
|
28
JPMorgan Chase
JPM
$817B
| $2.75M | 0.31% |
13,585
+3,595
| +36% | +$727K |
|
29
Coca-Cola
KO
$296B
| $2.71M | 0.31% |
42,575
+6,775
| +19% | +$431K |
|
30
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.66M | 0.3% |
14,627
+9,886
| +209% | +$1.8M |
|
31
Dimensional US Equity ETF
DFUS
$16.3B
| $2.39M | 0.27% |
40,655
+199
| +0.5% | +$11.7K |
|
32
M&T Bank
MTB
$30.9B
| $2.25M | 0.26% |
14,860
-137
| -0.9% | -$20.7K |
|
33
iShares Morningstar Small-Cap Growth ETF
ISCG
$710M
| $2.21M | 0.25% |
48,567
-584
| -1% | -$26.6K |
|
34
Chevron
CVX
$317B
| $2.11M | 0.24% |
13,492
+793
| +6% | +$124K |
|
35
Procter & Gamble
PG
$369B
| $2.07M | 0.24% |
12,566
+6,467
| +106% | +$1.07M |
|
36
Eli Lilly
LLY
$658B
| $2.04M | 0.23% |
2,250
+2,146
| +2,063% | +$1.94M |
|
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
| $2.01M | 0.23% |
29,730
-210
| -0.7% | -$14.2K |
|
38
Dimensional US Core Equity Market ETF
DFAU
$9B
| $2.01M | 0.23% |
53,653
-205
| -0.4% | -$7.69K |
|
39
Walmart
WMT
$788B
| $1.79M | 0.2% |
26,507
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.2% |
12,271
+2,381
| +24% | +$348K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.77M | 0.2% |
9,722
| – | – |
|
42
Cigna
CI
$80.2B
| $1.73M | 0.2% |
5,244
| – | – |
|
43
Vanguard Total Stock Market ETF
VTI
$522B
| $1.68M | 0.19% |
6,269
| – | – |
|
44
iShares Morningstar Mid-Cap Value ETF
IMCV
$820M
| $1.59M | 0.18% |
22,656
-135
| -0.6% | -$9.48K |
|
45
AbbVie
ABBV
$375B
| $1.59M | 0.18% |
9,252
+4,042
| +78% | +$693K |
|
46
Honeywell
HON
$136B
| $1.51M | 0.17% |
7,060
+3,863
| +121% | +$825K |
|
47
McDonald's
MCD
$226B
| $1.45M | 0.17% |
5,688
+2,251
| +65% | +$574K |
|
48
Visa
V
$676B
| $1.41M | 0.16% |
5,387
+3,375
| +168% | +$886K |
|
49
Adobe
ADBE
$147B
| $1.4M | 0.16% |
2,528
+2,152
| +572% | +$1.2M |
|
50
PepsiCo
PEP
$203B
| $1.29M | 0.15% |
7,834
+4,957
| +172% | +$818K |
|