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 | |
|---|---|---|---|---|---|---|
526
National Fuel Gas
NFG
$7.77B
| $49.5K | ﹤0.01% |
816
| – | – |
|
527
Keurig Dr Pepper
KDP
$37.5B
| $49K | ﹤0.01% |
1,527
+605
| +66% | +$19.4K |
|
528
Vanguard Mid-Cap ETF
VO
$87.4B
| $48.9K | ﹤0.01% |
185
| – | – |
|
529
Palantir
PLTR
$385B
| $48.4K | ﹤0.01% |
640
+60
| +10% | +$4.54K |
|
530
Old National Bancorp
ONB
$8.74B
| $48.1K | ﹤0.01% |
2,217
-60
| -3% | -$1.3K |
|
531
AGCO
AGCO
$8.03B
| $47.7K | ﹤0.01% |
510
| – | – |
|
532
Norwegian Cruise Line
NCLH
$11.5B
| $46.6K | ﹤0.01% |
+1,812
| New | +$46.6K |
|
533
Fortune Brands Innovations
FBIN
$7.05B
| $46.1K | ﹤0.01% |
675
+61
| +10% | +$4.17K |
|
534
iShares Core S&P 500 ETF
IVV
$668B
| $45.9K | ﹤0.01% |
78
| – | – |
|
535
Reaves Utility Income Fund
UTG
$3.32B
| $45.6K | ﹤0.01% |
1,440
| – | – |
|
536
Best Buy
BBY
$16.2B
| $45.4K | ﹤0.01% |
529
+141
| +36% | +$12.1K |
|
537
Sysco
SYY
$38.7B
| $45.2K | ﹤0.01% |
591
| – | – |
|
538
Cintas
CTAS
$81.4B
| $43.7K | ﹤0.01% |
239
-489
| -67% | -$89.3K |
|
539
APA Corp
APA
$7.75B
| $43.5K | ﹤0.01% |
+1,886
| New | +$43.5K |
|
540
Moody's
MCO
$91.1B
| $43.3K | ﹤0.01% |
92
-177
| -66% | -$83.3K |
|
541
Cameco
CCJ
$33.7B
| $42.9K | ﹤0.01% |
834
| – | – |
|
542
nVent Electric
NVT
$14.7B
| $42.7K | ﹤0.01% |
627
| – | – |
|
543
Yum China
YUMC
$16.2B
| $42.2K | ﹤0.01% |
877
| – | – |
|
544
Public Storage
PSA
$50.9B
| $42.2K | ﹤0.01% |
141
| – | – |
|
545
Cummins
CMI
$54.4B
| $41.8K | ﹤0.01% |
120
| – | – |
|
546
Jacobs Solutions
J
$17.2B
| $41.8K | ﹤0.01% |
316
| – | – |
|
547
LCI Industries
LCII
$2.51B
| $41.4K | ﹤0.01% |
401
+311
| +346% | +$32.1K |
|
548
Northwest Natural Holdings
NWN
$1.69B
| $41.4K | ﹤0.01% |
1,046
| – | – |
|
549
Masco
MAS
$15.4B
| $41.3K | ﹤0.01% |
569
| – | – |
|
550
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $41K | ﹤0.01% |
470
| – | – |
|