LI
LRI Investments Portfolio holdings
AUM
$1.18B
This Quarter Return
+11.47%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+17%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
1,223
New
85
Increased
317
Reduced
260
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 | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $1.77M | 0.17% |
22,656
| – | – |
|
52
Bank of America
BAC
$371B
| $1.7M | 0.16% |
37,015
+21,232
| +135% | +$975K |
|
53
Cigna
CI
$80.2B
| $1.7M | 0.16% |
5,244
| – | – |
|
54
Visa
V
$681B
| $1.68M | 0.16% |
30,872
+25,485
| +473% | +$1.39M |
|
55
SS&C Technologies
SSNC
$21.3B
| $1.68M | 0.16% |
22,598
+16,939
| +299% | +$1.26M |
|
56
Travelers Companies
TRV
$62.3B
| $1.63M | 0.16% |
6,364
+2,141
| +51% | +$549K |
|
57
PepsiCo
PEP
$203B
| $1.56M | 0.15% |
9,457
+1,623
| +21% | +$268K |
|
58
Caterpillar
CAT
$194B
| $1.49M | 0.14% |
3,851
+1,986
| +106% | +$769K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.48M | 0.14% |
7,647
+5,242
| +218% | +$1.02M |
|
60
Webster Financial
WBS
$10.3B
| $1.38M | 0.13% |
23,033
| – | – |
|
61
Blackstone
BX
$131B
| $1.37M | 0.13% |
7,578
+1,110
| +17% | +$201K |
|
62
Novo Nordisk
NVO
$252B
| $1.36M | 0.13% |
12,884
+6,550
| +103% | +$690K |
|
63
Vanguard Growth ETF
VUG
$185B
| $1.35M | 0.13% |
3,319
| – | – |
|
64
Enterprise Products Partners
EPD
$68.9B
| $1.35M | 0.13% |
43,728
+20,000
| +84% | +$616K |
|
65
Parametric Equity Premium Income ETF
PAPI
$247M
| $1.32M | 0.13% |
+48,100
| New | +$1.32M |
|
66
Toronto Dominion Bank
TD
$128B
| $1.3M | 0.13% |
22,991
| – | – |
|
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.3M | 0.13% |
23,000
| – | – |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.3M | 0.13% |
21,705
+535
| +3% | +$32K |
|
69
Merck
MRK
$210B
| $1.28M | 0.12% |
13,036
+8,751
| +204% | +$861K |
|
70
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.26M | 0.12% |
36,582
+3,000
| +9% | +$104K |
|
71
Prologis
PLD
$103B
| $1.23M | 0.12% |
10,714
-385
| -3% | -$44.2K |
|
72
Adobe
ADBE
$148B
| $1.21M | 0.12% |
2,287
-241
| -10% | -$128K |
|
73
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $1.21M | 0.12% |
18,201
| – | – |
|
74
Mastercard
MA
$536B
| $1.2M | 0.12% |
2,312
+69
| +3% | +$35.9K |
|
75
General Dynamics
GD
$86.8B
| $1.2M | 0.12% |
4,088
+70
| +2% | +$20.5K |
|