LI
LRI Investments Portfolio holdings
AUM
$1.18B
This Quarter Return
+11.47%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+17%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
1,223
New
85
Increased
317
Reduced
260
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 |
Broadcom
AVGO
|
$3.29M |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$721B
| $3.53M | 0.34% |
6,465
+59
| +0.9% | +$32.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.52M | 0.34% |
7,518
+223
| +3% | +$104K |
|
28
Coca-Cola
KO
$296B
| $3.25M | 0.32% |
52,004
+9,429
| +22% | +$590K |
|
29
M&T Bank
MTB
$30.9B
| $3.15M | 0.31% |
14,780
-80
| -0.5% | -$17.1K |
|
30
Otis Worldwide
OTIS
$33.6B
| $2.91M | 0.28% |
29,158
| – | – |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $2.88M | 0.28% |
9,788
+3,519
| +56% | +$1.03M |
|
32
Alphabet (Google) Class C
GOOG
$2.77T
| $2.79M | 0.27% |
15,754
-125
| -0.8% | -$22.2K |
|
33
Home Depot
HD
$405B
| $2.66M | 0.26% |
26,763
+23,152
| +641% | +$2.3M |
|
34
Dimensional US Equity ETF
DFUS
$16.3B
| $2.63M | 0.26% |
40,655
| – | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.61M | 0.25% |
53,227
+38,600
| +264% | +$1.89M |
|
36
Eli Lilly
LLY
$658B
| $2.6M | 0.25% |
3,306
+1,056
| +47% | +$830K |
|
37
iShares Morningstar Small-Cap Growth ETF
ISCG
$710M
| $2.5M | 0.24% |
48,567
| – | – |
|
38
AbbVie
ABBV
$375B
| $2.37M | 0.23% |
13,975
+4,723
| +51% | +$801K |
|
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
| $2.3M | 0.22% |
29,730
| – | – |
|
40
Walmart
WMT
$788B
| $2.24M | 0.22% |
26,495
-12
| -0% | -$1.01K |
|
41
Dimensional US Core Equity Market ETF
DFAU
$9B
| $2.22M | 0.22% |
53,748
+95
| +0.2% | +$3.92K |
|
42
McDonald's
MCD
$226B
| $2.21M | 0.21% |
7,418
+1,730
| +30% | +$517K |
|
43
Chevron
CVX
$317B
| $2.16M | 0.21% |
13,336
-156
| -1% | -$25.2K |
|
44
Procter & Gamble
PG
$369B
| $2.02M | 0.2% |
12,077
-489
| -4% | -$81.7K |
|
45
Honeywell
HON
$136B
| $1.99M | 0.19% |
8,644
+1,584
| +22% | +$365K |
|
46
Lockheed Martin
LMT
$105B
| $1.98M | 0.19% |
3,679
+1,010
| +38% | +$544K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.95M | 0.19% |
9,722
| – | – |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.91M | 0.19% |
32,440
+31,713
| +4,362% | +$1.87M |
|
49
Johnson & Johnson
JNJ
$427B
| $1.89M | 0.18% |
12,442
+171
| +1% | +$26K |
|
50
Golub Capital BDC
GBDC
$3.91B
| $1.8M | 0.17% |
+117,005
| New | +$1.8M |
|