LI
LRI Investments Portfolio holdings
AUM
$1.18B
1-Year Return
25.27%
This Quarter Return
+5.88%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$7.39M
(+0.72%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
1,179
New
33
Increased
191
Reduced
188
Closed
25
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
+$1.67M |
| 2 |
Sony
SONY
|
+$1.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$970K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$695K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$688K |
Sector Composition
| 1 | Financials | 50.44% |
| 2 | Technology | 6.86% |
| 3 | Industrials | 3.55% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
GXO Logistics
GXO
$5.85B
| $70.6K | 0.01% |
1,622
| – | – |
|
477
Norfolk Southern
NSC
$61.9B
| $69.2K | 0.01% |
295
| – | – |
|
478
Pentair
PNR
$17.8B
| $68.5K | 0.01% |
681
| – | – |
|
479
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $68.5K | 0.01% |
1,638
-432
| -21% | -$18.1K |
|
480
Duke Energy
DUK
$93.7B
| $68.4K | 0.01% |
635
| – | – |
|
481
Charter Communications
CHTR
$35.6B
| $68.2K | 0.01% |
199
-7
| -3% | -$2.4K |
|
482
Ametek
AME
$43B
| $67.9K | 0.01% |
377
-15
| -4% | -$2.7K |
|
|
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
| $67.8K | 0.01% |
7,271
| – | – |
|
484
Devon Energy
DVN
$22.1B
| $67.8K | 0.01% |
2,072
+198
| +11% | +$6.48K |
|
485
Avantis International Equity ETF
AVDE
$8.91B
| $67.4K | 0.01% |
1,098
| – | – |
|
486
NNN REIT
NNN
$8.05B
| $65.9K | 0.01% |
1,613
| – | – |
|
487
Progressive
PGR
$143B
| $65.7K | 0.01% |
274
-22
| -7% | -$5.27K |
|
488
HCA Healthcare
HCA
$96.6B
| $65.4K | 0.01% |
218
-12
| -5% | -$3.6K |
|
489
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $65.4K | 0.01% |
1,285
-330
| -20% | -$16.8K |
|
490
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $65.3K | 0.01% |
2,391
-5,796
| -71% | -$158K |
|
491
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $65.1K | 0.01% |
+621
| New | +$65.1K |
|
492
Old Dominion Freight Line
ODFL
$31.2B
| $64.9K | 0.01% |
368
+154
| +72% | +$27.2K |
|
|
XYZ
493
Block, Inc.
XYZ
$46.2B
| $64.6K | 0.01% |
760
+360
| +90% | +$30.6K |
|
494
Expedia Group
EXPE
$26.9B
| $64.5K | 0.01% |
346
| – | – |
|
|
HES
495
DELISTED
Hess
HES
| $63.6K | 0.01% |
478
+123
| +35% | +$16.4K |
|
496
Nasdaq
NDAQ
$54.6B
| $63.3K | 0.01% |
819
| – | – |
|
497
Ally Financial
ALLY
$12.7B
| $62.8K | 0.01% |
1,745
+133
| +8% | +$4.79K |
|
498
Global Payments
GPN
$21.1B
| $62.6K | 0.01% |
559
+42
| +8% | +$4.71K |
|
499
Sylvamo
SLVM
$1.76B
| $62.3K | 0.01% |
788
| – | – |
|
500
Labcorp
LH
$23B
| $61.2K | 0.01% |
267
-13
| -5% | -$2.98K |
|