LI
LRI Investments Portfolio holdings
AUM
$1.18B
1-Year Return
25.27%
This Quarter Return
+0.76%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$483M
(+122%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
55.12%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
1,156
New
309
Increased
335
Reduced
50
Closed
15
Top Buys
| 1 |
Ares Management
ARES
|
+$376M |
| 2 |
Apple
AAPL
|
+$5.07M |
| 3 |
NVIDIA
NVDA
|
+$4.85M |
| 4 |
Microsoft
MSFT
|
+$4.56M |
| 5 |
Broadcom
AVGO
|
+$2.8M |
Top Sells
| 1 |
Shopify
SHOP
|
+$3M |
| 2 |
Nucor
NUE
|
+$110K |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$105K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$97.8K |
| 5 |
Moderna
MRNA
|
+$89.1K |
Sector Composition
| 1 | Financials | 48.37% |
| 2 | Technology | 6.85% |
| 3 | Industrials | 3.74% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $30.3K | ﹤0.01% |
+600
| New | +$30.3K |
|
552
Solventum
SOLV
$12.9B
| $30.2K | ﹤0.01% |
+572
| New | +$30.2K |
|
553
Corebridge Financial
CRBG
$18.1B
| $30.1K | ﹤0.01% |
+1,034
| New | +$30.1K |
|
554
BP
BP
$87.3B
| $30.1K | ﹤0.01% |
834
| – | – |
|
555
Planet Fitness
PLNT
$8.75B
| $29.7K | ﹤0.01% |
403
+153
| +61% | +$11.3K |
|
556
iShares Convertible Bond ETF
ICVT
$2.82B
| $29.5K | ﹤0.01% |
375
| – | – |
|
557
Honda
HMC
$45.5B
| $29K | ﹤0.01% |
900
+834
| +1,264% | +$26.9K |
|
558
Celanese
CE
$5.09B
| $28.7K | ﹤0.01% |
+213
| New | +$28.7K |
|
|
NLOP
559
Net Lease Office Properties
NLOP
$433M
| $28.7K | ﹤0.01% |
1,165
| – | – |
|
560
Tractor Supply
TSCO
$31.8B
| $28.6K | ﹤0.01% |
530
+175
| +49% | +$9.45K |
|
561
iShares Russell 1000 ETF
IWB
$43.5B
| $28.6K | ﹤0.01% |
96
| – | – |
|
562
ProShares Ultra Technology
ROM
$781M
| $28K | ﹤0.01% |
401
| – | – |
|
563
ICU Medical
ICUI
$3.22B
| $27.8K | ﹤0.01% |
+234
| New | +$27.8K |
|
564
DraftKings
DKNG
$23B
| $27.4K | ﹤0.01% |
718
| – | – |
|
565
Bank OZK
OZK
$5.92B
| $27.4K | ﹤0.01% |
668
+150
| +29% | +$6.15K |
|
566
Dover
DOV
$24.4B
| $27.1K | ﹤0.01% |
150
| – | – |
|
567
Yum China
YUMC
$16.3B
| $27K | ﹤0.01% |
877
-40
| -4% | -$1.23K |
|
568
MongoDB
MDB
$26.3B
| $26.6K | ﹤0.01% |
+106
| New | +$26.6K |
|
569
Global X Silver Miners ETF NEW
SIL
$2.99B
| $26.5K | ﹤0.01% |
850
| – | – |
|
570
Motorola Solutions
MSI
$79.7B
| $26.2K | ﹤0.01% |
68
+61
| +871% | +$23.5K |
|
571
Toast
TOST
$23.8B
| $25.8K | ﹤0.01% |
+1,000
| New | +$25.8K |
|
572
Texas Roadhouse
TXRH
$11.1B
| $25.8K | ﹤0.01% |
150
| – | – |
|
573
Global Payments
GPN
$21.2B
| $25.7K | ﹤0.01% |
+266
| New | +$25.7K |
|
574
Brink's
BCO
$4.79B
| $25.6K | ﹤0.01% |
+250
| New | +$25.6K |
|
575
Snowflake
SNOW
$75.6B
| $24.9K | ﹤0.01% |
184
+112
| +156% | +$15.1K |
|