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 | |
|---|---|---|---|---|---|---|
551
AGNC Investment
AGNC
$10.7B
| $37.3K | ﹤0.01% |
3,927
| – | – |
|
552
S&P Global
SPGI
$165B
| $36.9K | ﹤0.01% |
17,488
+17,463
| +69,852% | +$36.8K |
|
|
B
553
Barrick Mining Corporation
B
$50.3B
| $36.8K | ﹤0.01% |
2,181
| – | – |
|
554
Invesco Energy Exploration & Production ETF
PXE
$72.2M
| $36.6K | ﹤0.01% |
1,162
| – | – |
|
555
ICU Medical
ICUI
$3.3B
| $36.4K | ﹤0.01% |
212
-22
| -9% | -$3.78K |
|
|
NLOP
556
Net Lease Office Properties
NLOP
$432M
| $36.1K | ﹤0.01% |
1,161
-4
| -0.3% | -$124 |
|
557
Edwards Lifesciences
EW
$46B
| $35.9K | ﹤0.01% |
13,956
+13,259
| +1,902% | +$34.1K |
|
558
ON Semiconductor
ON
$19.7B
| $35.7K | ﹤0.01% |
532
-2,180
| -80% | -$146K |
|
559
Best Buy
BBY
$16.1B
| $35.5K | ﹤0.01% |
388
+335
| +632% | +$30.7K |
|
560
Micron Technology
MU
$157B
| $35.3K | ﹤0.01% |
355
+83
| +31% | +$8.24K |
|
561
The GEO Group
GEO
$3.01B
| $35.2K | ﹤0.01% |
1,350
| – | – |
|
562
Crane NXT
CXT
$3.49B
| $34.9K | ﹤0.01% |
632
| – | – |
|
563
Hartford Financial Services
HIG
$36.9B
| $34.9K | ﹤0.01% |
300
-240
| -44% | -$27.9K |
|
|
SILA
564
Sila Realty Trust, Inc.
SILA
$1.39B
| $34.7K | ﹤0.01% |
1,437
| – | – |
|
565
Pultegroup
PHM
$26.7B
| $34.4K | ﹤0.01% |
266
+58
| +28% | +$7.51K |
|
566
FMC
FMC
$4.61B
| $34.4K | ﹤0.01% |
620
| – | – |
|
567
Palantir
PLTR
$396B
| $34.3K | ﹤0.01% |
580
| – | – |
|
568
Canadian Pacific Kansas City
CP
$68.4B
| $34.2K | ﹤0.01% |
449
+55
| +14% | +$4.19K |
|
569
Occidental Petroleum
OXY
$45.6B
| $34.1K | ﹤0.01% |
673
-233
| -26% | -$11.8K |
|
570
Tractor Supply
TSCO
$31B
| $34.1K | ﹤0.01% |
615
+85
| +16% | +$4.71K |
|
571
iShares Core US Aggregate Bond ETF
AGG
$132B
| $33.8K | ﹤0.01% |
346
| – | – |
|
|
XYZ
572
Block, Inc.
XYZ
$45B
| $33.4K | ﹤0.01% |
400
-341
| -46% | -$28.4K |
|
573
B&G Foods
BGS
$368M
| $33.2K | ﹤0.01% |
5,272
| – | – |
|
574
Planet Fitness
PLNT
$8.52B
| $33.1K | ﹤0.01% |
344
-59
| -15% | -$5.67K |
|
575
The Ensign Group
ENSG
$9.59B
| $32.9K | ﹤0.01% |
226
-95
| -30% | -$13.8K |
|