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 | |
|---|---|---|---|---|---|---|
701
First Horizon
FHN
$11.6B
| $12.9K | ﹤0.01% |
816
+718
| +733% | +$11.3K |
|
|
X
702
DELISTED
US Steel
X
| $12.9K | ﹤0.01% |
340
| – | – |
|
703
Fomento Económico Mexicano
FMX
$30.2B
| $12.8K | ﹤0.01% |
+119
| New | +$12.8K |
|
704
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $12.8K | ﹤0.01% |
509
| – | – |
|
705
Diodes
DIOD
$2.46B
| $12.7K | ﹤0.01% |
177
-15
| -8% | -$1.08K |
|
706
Idacorp
IDA
$6.73B
| $12.6K | ﹤0.01% |
135
+23
| +21% | +$2.15K |
|
707
Owens Corning
OC
$12.5B
| $12.5K | ﹤0.01% |
72
| – | – |
|
708
Taylor Morrison
TMHC
$6.92B
| $12.5K | ﹤0.01% |
225
| – | – |
|
709
e.l.f. Beauty
ELF
$7.88B
| $12.4K | ﹤0.01% |
+59
| New | +$12.4K |
|
710
CenterPoint Energy
CNP
$24.5B
| $12.4K | ﹤0.01% |
400
| – | – |
|
711
CRH
CRH
$74.3B
| $12.3K | ﹤0.01% |
165
+118
| +251% | +$8.83K |
|
712
Steris
STE
$24.5B
| $12.1K | ﹤0.01% |
55
| – | – |
|
713
Sempra
SRE
$52.4B
| $12K | ﹤0.01% |
158
| – | – |
|
|
EOI
714
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $12K | ﹤0.01% |
618
+14
| +2% | +$272 |
|
715
Armstrong World Industries
AWI
$8.4B
| $11.9K | ﹤0.01% |
+105
| New | +$11.9K |
|
716
Las Vegas Sands
LVS
$37.1B
| $11.8K | ﹤0.01% |
267
+238
| +821% | +$10.5K |
|
717
Frontier Communications
FYBR
$9.34B
| $11.8K | ﹤0.01% |
450
+59
| +15% | +$1.55K |
|
718
Advance Auto Parts
AAP
$3.57B
| $11.7K | ﹤0.01% |
+185
| New | +$11.7K |
|
719
Gartner
IT
$18.7B
| $11.7K | ﹤0.01% |
26
| – | – |
|
720
AMN Healthcare
AMN
$798M
| $11.6K | ﹤0.01% |
+227
| New | +$11.6K |
|
721
Etsy
ETSY
$5.55B
| $11.6K | ﹤0.01% |
197
+118
| +149% | +$6.96K |
|
722
PG&E
PCG
$32.9B
| $11.5K | ﹤0.01% |
660
| – | – |
|
723
STAG Industrial
STAG
$6.75B
| $11.4K | ﹤0.01% |
317
+74
| +30% | +$2.67K |
|
724
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $11.3K | ﹤0.01% |
1,128
+1,053
| +1,404% | +$10.6K |
|
725
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $11.3K | ﹤0.01% |
291
| – | – |
|