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 | |
|---|---|---|---|---|---|---|
476
Target
TGT
$41.3B
| $66.6K | 0.01% |
434
-950
| -69% | -$146K |
|
477
Sylvamo
SLVM
$1.75B
| $66.4K | 0.01% |
788
+772
| +4,825% | +$65K |
|
478
Freeport-McMoran
FCX
$64.4B
| $65.6K | 0.01% |
1,515
-3,807
| -72% | -$165K |
|
479
Airbnb
ABNB
$75.6B
| $65.4K | 0.01% |
486
-249
| -34% | -$33.5K |
|
480
Doximity
DOCS
$12.9B
| $65.4K | 0.01% |
1,256
| – | – |
|
|
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
| $64.1K | 0.01% |
7,271
+605
| +9% | +$5.33K |
|
482
Nasdaq
NDAQ
$54.3B
| $63.9K | 0.01% |
819
+68
| +9% | +$5.31K |
|
483
RenaissanceRe
RNR
$11.2B
| $63.1K | 0.01% |
246
+214
| +669% | +$54.9K |
|
484
Expedia Group
EXPE
$26.7B
| $63.1K | 0.01% |
346
| – | – |
|
485
Gentex
GNTX
$6.15B
| $62.7K | 0.01% |
2,064
-583
| -22% | -$17.7K |
|
486
Adams Diversified Equity Fund
ADX
$2.64B
| $62.5K | 0.01% |
+2,803
| New | +$62.5K |
|
487
Jones Lang LaSalle
JLL
$14.6B
| $61.7K | 0.01% |
235
-62
| -21% | -$16.3K |
|
488
Medpace
MEDP
$13.4B
| $61.6K | 0.01% |
184
| – | – |
|
489
Ingredion
INGR
$8.08B
| $61.5K | 0.01% |
412
-125
| -23% | -$18.6K |
|
490
Global Payments
GPN
$20.6B
| $60.1K | 0.01% |
517
+251
| +94% | +$29.2K |
|
491
Sanofi
SNY
$115B
| $60.1K | 0.01% |
1,256
-5,131
| -80% | -$245K |
|
492
CrowdStrike
CRWD
$107B
| $59.2K | 0.01% |
172
-429
| -71% | -$148K |
|
493
Motorola Solutions
MSI
$80.3B
| $58.7K | 0.01% |
119
+51
| +75% | +$25.2K |
|
494
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $58.4K | 0.01% |
1,954
| – | – |
|
495
Vanguard Energy ETF
VDE
$7.34B
| $58.4K | 0.01% |
+440
| New | +$58.4K |
|
496
Ally Financial
ALLY
$12.7B
| $58.4K | 0.01% |
1,612
-26
| -2% | -$942 |
|
497
Equitable Holdings
EQH
$15.8B
| $57.6K | 0.01% |
1,209
+97
| +9% | +$4.62K |
|
498
DexCom
DXCM
$29.8B
| $56.7K | 0.01% |
8,454
+5,853
| +225% | +$39.3K |
|
499
Idexx Laboratories
IDXX
$51B
| $54.7K | 0.01% |
129
| – | – |
|
500
Dimensional International Small Cap ETF
DFIS
$3.88B
| $54.4K | 0.01% |
+2,192
| New | +$54.4K |
|