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 | |
|---|---|---|---|---|---|---|
526
FNB Corp
FNB
$5.88B
| $44.1K | ﹤0.01% |
2,677
-534
| -17% | -$8.81K |
|
527
Jacobs Solutions
J
$17.3B
| $44K | ﹤0.01% |
316
-62
| -16% | -$8.64K |
|
528
LyondellBasell Industries
LYB
$17.5B
| $43.8K | ﹤0.01% |
530
| – | – |
|
529
Cummins
CMI
$55.8B
| $43.6K | ﹤0.01% |
120
| – | – |
|
530
Shell
SHEL
$211B
| $42.8K | ﹤0.01% |
651
+18
| +3% | +$1.18K |
|
531
Northwest Natural Holdings
NWN
$1.7B
| $42.5K | ﹤0.01% |
1,046
+914
| +692% | +$37.1K |
|
532
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $42.5K | ﹤0.01% |
470
| – | – |
|
533
Edison International
EIX
$21.4B
| $42.2K | ﹤0.01% |
514
| – | – |
|
534
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.8K | ﹤0.01% |
645
| – | – |
|
535
Yum China
YUMC
$16.2B
| $41.4K | ﹤0.01% |
877
| – | – |
|
536
Royal Caribbean
RCL
$92.8B
| $41.3K | ﹤0.01% |
+177
| New | +$41.3K |
|
537
Evercore
EVR
$12.8B
| $41.3K | ﹤0.01% |
138
-12
| -8% | -$3.59K |
|
538
Arch Capital
ACGL
$33.8B
| $41.2K | ﹤0.01% |
412
| – | – |
|
539
iShares US Healthcare ETF
IYH
$2.74B
| $41.2K | ﹤0.01% |
675
-850
| -56% | -$51.8K |
|
|
BERY
540
DELISTED
Berry Global Group, Inc.
BERY
| $41.1K | ﹤0.01% |
675
| – | – |
|
541
Crown Holdings
CCK
$11B
| $40.5K | ﹤0.01% |
450
-3,085
| -87% | -$278K |
|
542
Toast
TOST
$23.3B
| $40.4K | ﹤0.01% |
1,000
| – | – |
|
543
Sempra
SRE
$53.5B
| $40.1K | ﹤0.01% |
443
+285
| +180% | +$25.8K |
|
544
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $39.9K | ﹤0.01% |
289
| – | – |
|
545
Graphic Packaging
GPK
$6.14B
| $39.7K | ﹤0.01% |
1,398
+94
| +7% | +$2.67K |
|
546
Solventum
SOLV
$12.3B
| $38.8K | ﹤0.01% |
572
| – | – |
|
547
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $38.7K | ﹤0.01% |
787
| – | – |
|
548
Dollar General
DG
$23.4B
| $38.6K | ﹤0.01% |
501
-930
| -65% | -$71.7K |
|
|
TXNM
549
TXNM Energy, Inc.
TXNM
$5.99B
| $37.9K | ﹤0.01% |
827
-21
| -2% | -$962 |
|
550
American Electric Power
AEP
$57.9B
| $37.9K | ﹤0.01% |
404
| – | – |
|