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 | |
|---|---|---|---|---|---|---|
601
Bank OZK
OZK
$5.89B
| $27.5K | ﹤0.01% |
575
-93
| -14% | -$4.45K |
|
|
INSI
602
DELISTED
Insight Select Income Fund
INSI
| $27.5K | ﹤0.01% |
+1,588
| New | +$27.5K |
|
603
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $27.3K | ﹤0.01% |
+426
| New | +$27.3K |
|
604
MSCI
MSCI
$43.6B
| $26.7K | ﹤0.01% |
44
+24
| +120% | +$14.5K |
|
605
Axcelis
ACLS
$2.62B
| $26.7K | ﹤0.01% |
338
-1,822
| -84% | -$144K |
|
606
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $26.4K | ﹤0.01% |
217
+7
| +3% | +$853 |
|
607
Silicon Motion
SIMO
$2.84B
| $26.4K | ﹤0.01% |
490
-3,497
| -88% | -$189K |
|
608
CACI
CACI
$10.7B
| $26.3K | ﹤0.01% |
54
-730
| -93% | -$356K |
|
609
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $25.9K | ﹤0.01% |
142
| – | – |
|
610
Jabil
JBL
$23.2B
| $25.8K | ﹤0.01% |
200
-2,473
| -93% | -$319K |
|
611
Hyatt Hotels
H
$13.6B
| $25.6K | ﹤0.01% |
162
| – | – |
|
612
Conagra Brands
CAG
$9.27B
| $25.5K | ﹤0.01% |
930
-500
| -35% | -$13.7K |
|
613
Patterson-UTI
PTEN
$2.11B
| $25.5K | ﹤0.01% |
3,089
+979
| +46% | +$8.09K |
|
614
MGP Ingredients
MGPI
$588M
| $25.2K | ﹤0.01% |
500
| – | – |
|
615
Liberty Broadband Class C
LBRDK
$8.67B
| $25.2K | ﹤0.01% |
281
-26
| -8% | -$2.33K |
|
|
PDCO
616
DELISTED
Patterson Companies, Inc.
PDCO
| $24.7K | ﹤0.01% |
1,262
| – | – |
|
617
Resideo Technologies
REZI
$5.39B
| $24.7K | ﹤0.01% |
973
+3
| +0.3% | +$76 |
|
618
Olin
OLN
$2.92B
| $24.6K | ﹤0.01% |
589
+88
| +18% | +$3.68K |
|
619
Texas Pacific Land
TPL
$21.6B
| $24.5K | ﹤0.01% |
18
| – | – |
|
620
Dentsply Sirona
XRAY
$2.73B
| $24.3K | ﹤0.01% |
1,358
+112
| +9% | +$2K |
|
621
BP
BP
$89.5B
| $24.2K | ﹤0.01% |
834
| – | – |
|
622
Kite Realty
KRG
$4.97B
| $24.1K | ﹤0.01% |
897
| – | – |
|
623
iShares US Energy ETF
IYE
$1.16B
| $24K | ﹤0.01% |
480
| – | – |
|
624
Snowflake
SNOW
$76.5B
| $23.8K | ﹤0.01% |
184
| – | – |
|
625
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $23.6K | ﹤0.01% |
100
| – | – |
|