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 | |
|---|---|---|---|---|---|---|
|
SIX
776
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.88K | ﹤0.01% |
268
| – | – |
|
777
Dropbox
DBX
$8.42B
| $8.88K | ﹤0.01% |
395
| – | – |
|
778
Envista
NVST
$3.51B
| $8.73K | ﹤0.01% |
+525
| New | +$8.73K |
|
779
Saic
SAIC
$4.72B
| $8.7K | ﹤0.01% |
+74
| New | +$8.7K |
|
780
G-III Apparel Group
GIII
$1.14B
| $8.69K | ﹤0.01% |
321
+106
| +49% | +$2.87K |
|
781
Factset
FDS
$14.2B
| $8.63K | ﹤0.01% |
+21
| New | +$8.63K |
|
782
Atkore
ATKR
$1.97B
| $8.62K | ﹤0.01% |
64
+31
| +94% | +$4.18K |
|
783
BOK Financial
BOKF
$7.18B
| $8.61K | ﹤0.01% |
94
| – | – |
|
784
Vistra
VST
$65.7B
| $8.54K | ﹤0.01% |
+99
| New | +$8.54K |
|
785
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
| $8.49K | ﹤0.01% |
200
| – | – |
|
786
Henry Schein
HSIC
$8.21B
| $8.46K | ﹤0.01% |
132
| – | – |
|
787
PENN Entertainment
PENN
$2.93B
| $8.42K | ﹤0.01% |
435
| – | – |
|
788
iShares US Medical Devices ETF
IHI
$4.35B
| $8.41K | ﹤0.01% |
150
| – | – |
|
789
First Trust Capital Strength ETF
FTCS
$8.46B
| $8.4K | ﹤0.01% |
100
| – | – |
|
790
Voya Financial
VOYA
$7.3B
| $8.4K | ﹤0.01% |
+118
| New | +$8.4K |
|
|
MZTI
791
The Marzetti Company Common Stock
MZTI
$5.07B
| $8.35K | ﹤0.01% |
44
+18
| +69% | +$3.41K |
|
792
Cboe Global Markets
CBOE
$24.5B
| $8.33K | ﹤0.01% |
49
| – | – |
|
793
Rio Tinto
RIO
$101B
| $8.31K | ﹤0.01% |
+126
| New | +$8.31K |
|
794
BHP
BHP
$135B
| $8.28K | ﹤0.01% |
+145
| New | +$8.28K |
|
795
NorthWestern Energy
NWE
$3.47B
| $8.21K | ﹤0.01% |
+164
| New | +$8.21K |
|
796
Assurant
AIZ
$10.7B
| $8.19K | ﹤0.01% |
+49
| New | +$8.19K |
|
797
ARK Genomic Revolution ETF
ARKG
$1.04B
| $8.17K | ﹤0.01% |
348
| – | – |
|
798
Calix
CALX
$3.99B
| $8.15K | ﹤0.01% |
230
| – | – |
|
799
ABM Industries
ABM
$2.87B
| $7.99K | ﹤0.01% |
+158
| New | +$7.99K |
|
800
TFI International
TFII
$7.9B
| $7.98K | ﹤0.01% |
+55
| New | +$7.98K |
|