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 | |
|---|---|---|---|---|---|---|
726
Southwest Gas
SWX
$5.58B
| $13K | ﹤0.01% |
171
-31
| -15% | -$2.37K |
|
727
Five Below
FIVE
$8.34B
| $13K | ﹤0.01% |
148
-64
| -30% | -$5.64K |
|
728
Fulton Financial
FULT
$3.54B
| $13K | ﹤0.01% |
621
| – | – |
|
729
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $13K | ﹤0.01% |
291
| – | – |
|
|
DNB
730
DELISTED
Dun & Bradstreet
DNB
| $13K | ﹤0.01% |
1,058
| – | – |
|
731
A.O. Smith
AOS
$10.4B
| $12.9K | ﹤0.01% |
177
-80
| -31% | -$5.84K |
|
732
Hormel Foods
HRL
$14B
| $12.9K | ﹤0.01% |
425
| – | – |
|
733
Customers Bancorp
CUBI
$2.32B
| $12.7K | ﹤0.01% |
230
| – | – |
|
734
Jackson Financial
JXN
$6.68B
| $12.7K | ﹤0.01% |
+126
| New | +$12.7K |
|
735
Biohaven
BHVN
$1.53B
| $12.7K | ﹤0.01% |
+260
| New | +$12.7K |
|
736
Hope Bancorp
HOPE
$1.43B
| $12.6K | ﹤0.01% |
932
-81
| -8% | -$1.1K |
|
737
Nokia
NOK
$24.7B
| $12.6K | ﹤0.01% |
2,816
| – | – |
|
|
TLN
738
Talen Energy Corporation Common Stock
TLN
$17.5B
| $12.6K | ﹤0.01% |
+62
| New | +$12.6K |
|
739
Integra LifeSciences
IART
$1.22B
| $12.6K | ﹤0.01% |
540
+325
| +151% | +$7.56K |
|
740
e.l.f. Beauty
ELF
$7.83B
| $12.6K | ﹤0.01% |
102
+43
| +73% | +$5.29K |
|
|
EOI
741
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $12.5K | ﹤0.01% |
618
| – | – |
|
742
Installed Building Products
IBP
$7.58B
| $12.5K | ﹤0.01% |
60
+40
| +200% | +$8.33K |
|
743
Fluor
FLR
$6.6B
| $12.4K | ﹤0.01% |
245
-170
| -41% | -$8.64K |
|
744
Genuine Parts
GPC
$19.5B
| $12.4K | ﹤0.01% |
100
| – | – |
|
|
X
745
DELISTED
US Steel
X
| $12.4K | ﹤0.01% |
340
| – | – |
|
746
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $12.3K | ﹤0.01% |
1,792
+1,344
| +300% | +$9.25K |
|
747
Morgan Stanley
MS
$238B
| $12.3K | ﹤0.01% |
93
-105
| -53% | -$13.9K |
|
748
ResMed
RMD
$40.9B
| $12.2K | ﹤0.01% |
53
| – | – |
|
749
Civitas Resources
CIVI
$3.11B
| $12.1K | ﹤0.01% |
234
| – | – |
|
750
Iron Mountain
IRM
$27.3B
| $12K | ﹤0.01% |
106
| – | – |
|