LI
LRI Investments Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.76%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+122%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
55.5%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
1,156
New
309
Increased
336
Reduced
48
Closed
16
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.28M | 0.15% |
+23,000
| New | +$1.28M |
|
52
Toronto Dominion Bank
TD
$128B
| $1.26M | 0.14% |
22,991
| – | – |
|
53
Prologis
PLD
$103B
| $1.25M | 0.14% |
11,099
+9,924
| +845% | +$1.11M |
|
54
Lockheed Martin
LMT
$105B
| $1.25M | 0.14% |
2,669
+550
| +26% | +$257K |
|
55
Home Depot
HD
$406B
| $1.24M | 0.14% |
3,611
+1,752
| +94% | +$603K |
|
56
Vanguard Growth ETF
VUG
$185B
| $1.24M | 0.14% |
3,319
+330
| +11% | +$123K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.2M | 0.14% |
+21,170
| New | +$1.2M |
|
|
TPIC
58
DELISTED
TPI Composites
TPIC
| $1.18M | 0.13% |
296,663
| – | – |
|
59
Palo Alto Networks
PANW
$128B
| $1.17M | 0.13% |
3,450
+3,263
| +1,745% | +$1.11M |
|
60
General Dynamics
GD
$86.8B
| $1.17M | 0.13% |
4,018
+2,983
| +288% | +$865K |
|
61
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.13M | 0.13% |
+33,582
| New | +$1.13M |
|
62
W.P. Carey
WPC
$14.6B
| $1.08M | 0.12% |
19,613
+697
| +4% | +$38.4K |
|
63
CVS Health
CVS
$93B
| $1.07M | 0.12% |
18,092
+4,493
| +33% | +$265K |
|
64
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $1.05M | 0.12% |
18,201
-120
| -0.7% | -$6.95K |
|
65
Webster Financial
WBS
$10.3B
| $1M | 0.11% |
23,033
| – | – |
|
66
Mastercard
MA
$536B
| $990K | 0.11% |
2,243
+2,054
| +1,087% | +$906K |
|
67
Eaton
ETN
$134B
| $961K | 0.11% |
3,065
+2,855
| +1,360% | +$895K |
|
68
Realty Income
O
$53B
| $932K | 0.11% |
17,653
| – | – |
|
69
Novo Nordisk
NVO
$252B
| $904K | 0.1% |
6,334
+6,250
| +7,440% | +$892K |
|
70
Deere & Co
DE
$127B
| $898K | 0.1% |
2,404
+211
| +10% | +$78.8K |
|
71
ASML
ASML
$290B
| $888K | 0.1% |
869
+831
| +2,187% | +$849K |
|
72
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $880K | 0.1% |
+50,704
| New | +$880K |
|
73
Elevance Health
ELV
$72.4B
| $870K | 0.1% |
1,606
| – | – |
|
74
Travelers Companies
TRV
$62.3B
| $859K | 0.1% |
4,223
+491
| +13% | +$99.8K |
|
75
UnitedHealth
UNH
$279B
| $839K | 0.1% |
1,648
-71
| -4% | -$36.2K |
|