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 | |
|---|---|---|---|---|---|---|
576
Reinsurance Group of America
RGA
$12.7B
| $32.8K | ﹤0.01% |
143
-18
| -11% | -$4.13K |
|
577
Kemper
KMPR
$3.32B
| $32.5K | ﹤0.01% |
460
-118
| -20% | -$8.34K |
|
578
VanEck Gold Miners ETF
GDX
$20.6B
| $32.1K | ﹤0.01% |
900
| – | – |
|
579
Boston Beer
SAM
$2.39B
| $32.1K | ﹤0.01% |
100
| – | – |
|
580
Corebridge Financial
CRBG
$17.9B
| $31.6K | ﹤0.01% |
1,034
| – | – |
|
581
Applovin
APP
$192B
| $31.5K | ﹤0.01% |
+111
| New | +$31.5K |
|
582
Cencora
COR
$57.4B
| $31.4K | ﹤0.01% |
129
-524
| -80% | -$128K |
|
583
iShares Russell 1000 ETF
IWB
$44.2B
| $31.4K | ﹤0.01% |
96
| – | – |
|
584
Halliburton
HAL
$19.3B
| $31.2K | ﹤0.01% |
14,683
+14,214
| +3,031% | +$30.2K |
|
585
DT Midstream
DTM
$10.9B
| $30.9K | ﹤0.01% |
311
| – | – |
|
586
Keurig Dr Pepper
KDP
$37.3B
| $30.8K | ﹤0.01% |
+922
| New | +$30.8K |
|
587
Dover
DOV
$24.1B
| $30.3K | ﹤0.01% |
150
| – | – |
|
588
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $30.3K | ﹤0.01% |
600
| – | – |
|
589
Insperity
NSP
$1.93B
| $30.1K | ﹤0.01% |
398
-2,067
| -84% | -$156K |
|
590
Global X Silver Miners ETF NEW
SIL
$3.09B
| $29.9K | ﹤0.01% |
850
| – | – |
|
591
Texas Roadhouse
TXRH
$11B
| $29.8K | ﹤0.01% |
150
| – | – |
|
592
Western Union
WU
$2.73B
| $29.3K | ﹤0.01% |
2,774
| – | – |
|
593
Steris
STE
$24B
| $28.9K | ﹤0.01% |
16,768
+16,713
| +30,387% | +$28.8K |
|
594
Granite Construction
GVA
$4.75B
| $28.7K | ﹤0.01% |
300
-60
| -17% | -$5.74K |
|
595
ProShares Ultra Technology
ROM
$811M
| $28.7K | ﹤0.01% |
401
| – | – |
|
|
PRMB
596
Primo Brands Corporation
PRMB
$9.12B
| $28.5K | ﹤0.01% |
+1,006
| New | +$28.5K |
|
597
Targa Resources
TRGP
$35.2B
| $28.2K | ﹤0.01% |
+147
| New | +$28.2K |
|
598
Spire
SR
$4.5B
| $28.1K | ﹤0.01% |
426
-140
| -25% | -$9.23K |
|
599
iShares Global Timber & Forestry ETF
WOOD
$247M
| $27.9K | ﹤0.01% |
+357
| New | +$27.9K |
|
600
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $27.6K | ﹤0.01% |
63
| – | – |
|