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 | |
|---|---|---|---|---|---|---|
501
Warner Bros
WBD
$30.8B
| $53.8K | 0.01% |
5,460
-3,361
| -38% | -$33.1K |
|
502
Dolby
DLB
$6.8B
| $51.6K | 0.01% |
706
-1,587
| -69% | -$116K |
|
|
HES
503
DELISTED
Hess
HES
| $51.5K | 0.01% |
355
+217
| +157% | +$31.5K |
|
504
KLA
KLAC
$122B
| $51.3K | 0.01% |
80
-2
| -2% | -$1.28K |
|
505
Dimensional International Sustainability Core 1 ETF
DFSI
$803M
| $50.9K | ﹤0.01% |
1,527
| – | – |
|
506
Vanguard Mid-Cap ETF
VO
$87.2B
| $50.7K | ﹤0.01% |
185
| – | – |
|
507
Old National Bancorp
ONB
$8.82B
| $49.6K | ﹤0.01% |
2,277
-481
| -17% | -$10.5K |
|
508
Baxter International
BAX
$12.3B
| $49.5K | ﹤0.01% |
1,560
+590
| +61% | +$18.7K |
|
509
National Fuel Gas
NFG
$7.85B
| $49.3K | ﹤0.01% |
816
| – | – |
|
510
Bright Horizons
BFAM
$6.34B
| $49K | ﹤0.01% |
457
-934
| -67% | -$100K |
|
511
Reaves Utility Income Fund
UTG
$3.34B
| $48.1K | ﹤0.01% |
1,440
| – | – |
|
512
Old Dominion Freight Line
ODFL
$30.7B
| $47.8K | ﹤0.01% |
214
+27
| +14% | +$6.03K |
|
513
AGCO
AGCO
$8.02B
| $47.1K | ﹤0.01% |
510
+170
| +50% | +$15.7K |
|
514
Ford
F
$45.4B
| $47K | ﹤0.01% |
4,245
-450
| -10% | -$4.98K |
|
515
FormFactor
FORM
$2.27B
| $47K | ﹤0.01% |
1,183
-2,813
| -70% | -$112K |
|
516
Public Storage
PSA
$50.8B
| $46.8K | ﹤0.01% |
141
-3
| -2% | -$995 |
|
517
iShares Core S&P 500 ETF
IVV
$668B
| $46.5K | ﹤0.01% |
78
-27
| -26% | -$16.1K |
|
518
nVent Electric
NVT
$15.3B
| $46.4K | ﹤0.01% |
627
| – | – |
|
519
SAP
SAP
$304B
| $46.2K | ﹤0.01% |
200
-12
| -6% | -$2.77K |
|
520
Fortune Brands Innovations
FBIN
$7.06B
| $46.1K | ﹤0.01% |
614
+101
| +20% | +$7.58K |
|
521
Masco
MAS
$15.3B
| $45.1K | ﹤0.01% |
569
-30
| -5% | -$2.38K |
|
522
PPG Industries
PPG
$24.5B
| $45K | ﹤0.01% |
364
-25
| -6% | -$3.09K |
|
523
Humana
HUM
$32.7B
| $44.4K | ﹤0.01% |
157
+143
| +1,021% | +$40.4K |
|
524
Sysco
SYY
$38.4B
| $44.3K | ﹤0.01% |
591
| – | – |
|
525
Cameco
CCJ
$34.5B
| $44.3K | ﹤0.01% |
834
| – | – |
|