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 | |
|---|---|---|---|---|---|---|
476
PPG Industries
PPG
$24.8B
| $49K | 0.01% |
389
+320
| +464% | +$40.3K |
|
|
477
Moderna
MRNA
$9.78B
| $48.9K | 0.01% |
412
-750
| -65% | -$89.1K |
|
478
1st Source
SRCE
$1.57B
| $48.5K | 0.01% |
+905
| New | +$48.5K |
|
479
nVent Electric
NVT
$14.9B
| $48K | 0.01% |
627
| – | – |
|
|
XYZ
480
Block, Inc.
XYZ
$45.7B
| $47.8K | 0.01% |
741
+341
| +85% | +$22K |
|
481
Old National Bancorp
ONB
$8.94B
| $47.4K | 0.01% |
+2,758
| New | +$47.4K |
|
482
Healthpeak Properties
DOC
$12.8B
| $46.8K | 0.01% |
2,389
+1,789
| +298% | +$35.1K |
|
483
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $46.2K | 0.01% |
350
| – | – |
|
484
Shell
SHEL
$208B
| $45.7K | 0.01% |
633
+617
| +3,856% | +$44.5K |
|
485
Equitable Holdings
EQH
$16B
| $45.4K | 0.01% |
1,112
+1,000
| +893% | +$40.9K |
|
486
Aon
AON
$79.9B
| $45.4K | 0.01% |
155
-219
| -59% | -$64.1K |
|
487
Nasdaq
NDAQ
$53.6B
| $45.3K | 0.01% |
751
+718
| +2,176% | +$43.3K |
|
488
Vanguard Mid-Cap ETF
VO
$87.3B
| $44.8K | 0.01% |
185
| – | – |
|
489
National Fuel Gas
NFG
$7.82B
| $44.2K | 0.01% |
+816
| New | +$44.2K |
|
490
FNB Corp
FNB
$5.92B
| $43.9K | 0.01% |
+3,211
| New | +$43.9K |
|
491
Jacobs Solutions
J
$17.4B
| $43.7K | 0.01% |
378
| – | – |
|
492
Expedia Group
EXPE
$26.6B
| $43.6K | 0.01% |
+346
| New | +$43.6K |
|
493
CDW
CDW
$22.2B
| $43.6K | 0.01% |
195
-70
| -26% | -$15.6K |
|
494
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $43.1K | ﹤0.01% |
+470
| New | +$43.1K |
|
495
SAP
SAP
$313B
| $42.9K | ﹤0.01% |
212
+86
| +68% | +$17.4K |
|
496
LCI Industries
LCII
$2.57B
| $42.6K | ﹤0.01% |
+412
| New | +$42.6K |
|
497
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $42.6K | ﹤0.01% |
727
| – | – |
|
498
B&G Foods
BGS
$374M
| $42.6K | ﹤0.01% |
5,272
| – | – |
|
499
Sysco
SYY
$39.4B
| $42.2K | ﹤0.01% |
591
| – | – |
|
500
Arch Capital
ACGL
$34.1B
| $41.6K | ﹤0.01% |
412
| – | – |
|