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 | |
|---|---|---|---|---|---|---|
501
Medpace
MEDP
$13.6B
| $61.1K | 0.01% |
184
| – | – |
|
502
Sanofi
SNY
$116B
| $60.6K | 0.01% |
1,256
| – | – |
|
503
Becton Dickinson
BDX
$54.6B
| $60.3K | 0.01% |
266
-324
| -55% | -$73.5K |
|
504
TriNet
TNET
$3.32B
| $60.1K | 0.01% |
662
+573
| +644% | +$52K |
|
505
Akamai
AKAM
$11.2B
| $59.7K | 0.01% |
624
+520
| +500% | +$49.7K |
|
506
MSCI
MSCI
$44B
| $59.6K | 0.01% |
99
+55
| +125% | +$33.1K |
|
507
Jones Lang LaSalle
JLL
$14.5B
| $59.5K | 0.01% |
235
| – | – |
|
508
Illumina
ILMN
$15.1B
| $58.9K | 0.01% |
441
-94
| -18% | -$12.6K |
|
509
Target
TGT
$41.3B
| $58.7K | 0.01% |
434
| – | – |
|
510
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $58.3K | 0.01% |
1,954
| – | – |
|
511
Equitable Holdings
EQH
$15.8B
| $57K | 0.01% |
1,209
| – | – |
|
512
Ingredion
INGR
$8.16B
| $56.7K | 0.01% |
412
| – | – |
|
513
Adams Diversified Equity Fund
ADX
$2.62B
| $56.6K | 0.01% |
2,803
| – | – |
|
514
Rio Tinto
RIO
$101B
| $55.9K | 0.01% |
951
-3,000
| -76% | -$176K |
|
515
Toast
TOST
$23.9B
| $55.3K | 0.01% |
1,516
+516
| +52% | +$18.8K |
|
516
PPG Industries
PPG
$24.7B
| $54.5K | 0.01% |
456
+92
| +25% | +$11K |
|
517
Dimensional International Small Cap ETF
DFIS
$3.87B
| $54.1K | 0.01% |
2,204
+12
| +0.5% | +$295 |
|
518
Vanguard Energy ETF
VDE
$7.21B
| $53.7K | 0.01% |
442
+2
| +0.5% | +$243 |
|
519
Idexx Laboratories
IDXX
$52.5B
| $53.3K | 0.01% |
129
| – | – |
|
520
Motorola Solutions
MSI
$79.6B
| $52.7K | 0.01% |
114
-5
| -4% | -$2.31K |
|
521
Micron Technology
MU
$151B
| $52.5K | 0.01% |
624
+269
| +76% | +$22.6K |
|
522
FormFactor
FORM
$2.27B
| $52.1K | 0.01% |
1,183
| – | – |
|
523
GE HealthCare
GEHC
$35.9B
| $50.7K | ﹤0.01% |
648
+414
| +177% | +$32.4K |
|
524
Marsh & McLennan
MMC
$99.2B
| $49.9K | ﹤0.01% |
235
+129
| +122% | +$27.4K |
|
525
Universal Health Services
UHS
$11.9B
| $49.5K | ﹤0.01% |
276
-180
| -39% | -$32.3K |
|