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 | |
|---|---|---|---|---|---|---|
676
Gilead Sciences
GILD
$143B
| $14.2K | ﹤0.01% |
208
| – | – |
|
677
Southwest Gas
SWX
$5.59B
| $14.2K | ﹤0.01% |
+202
| New | +$14.2K |
|
678
Genmab
GMAB
$17.1B
| $14K | ﹤0.01% |
558
+208
| +59% | +$5.23K |
|
679
Copart
CPRT
$46.6B
| $13.9K | ﹤0.01% |
257
+161
| +168% | +$8.72K |
|
680
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $13.9K | ﹤0.01% |
306
| – | – |
|
681
Teck Resources
TECK
$19.4B
| $13.8K | ﹤0.01% |
+289
| New | +$13.8K |
|
682
Genuine Parts
GPC
$19.2B
| $13.8K | ﹤0.01% |
100
| – | – |
|
683
Kyndryl
KD
$7.66B
| $13.8K | ﹤0.01% |
524
-122
| -19% | -$3.21K |
|
684
JELD-WEN Holding
JELD
$529M
| $13.7K | ﹤0.01% |
+1,014
| New | +$13.7K |
|
685
Equinix
EQIX
$75.4B
| $13.6K | ﹤0.01% |
18
-20
| -53% | -$15.1K |
|
686
Akamai
AKAM
$11.2B
| $13.6K | ﹤0.01% |
+151
| New | +$13.6K |
|
687
Textron
TXT
$14.4B
| $13.5K | ﹤0.01% |
157
| – | – |
|
688
BioNTech
BNTX
$24.6B
| $13.4K | ﹤0.01% |
167
+57
| +52% | +$4.58K |
|
689
Valero Energy
VLO
$50.4B
| $13.3K | ﹤0.01% |
85
| – | – |
|
690
QuidelOrtho
QDEL
$1.95B
| $13.3K | ﹤0.01% |
400
| – | – |
|
691
Texas Pacific Land
TPL
$20.9B
| $13.2K | ﹤0.01% |
18
| – | – |
|
692
Teva Pharmaceuticals
TEVA
$22.6B
| $13.2K | ﹤0.01% |
813
| – | – |
|
693
WaFd
WAFD
$2.48B
| $13.2K | ﹤0.01% |
+462
| New | +$13.2K |
|
694
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $13.2K | ﹤0.01% |
301
| – | – |
|
695
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $13.1K | ﹤0.01% |
50
| – | – |
|
696
Range Resources
RRC
$8.16B
| $13.1K | ﹤0.01% |
+391
| New | +$13.1K |
|
697
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $13.1K | ﹤0.01% |
+106
| New | +$13.1K |
|
698
Cogent Communications
CCOI
$1.8B
| $13K | ﹤0.01% |
230
| – | – |
|
699
Rockwell Automation
ROK
$38.3B
| $13K | ﹤0.01% |
47
+27
| +135% | +$7.44K |
|
700
Hormel Foods
HRL
$14B
| $13K | ﹤0.01% |
425
+2
| +0.5% | +$61 |
|