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 | |
|---|---|---|---|---|---|---|
776
Cheniere Energy
LNG
$51.3B
| $10.6K | ﹤0.01% |
50
+28
| +127% | +$5.91K |
|
777
Envista
NVST
$3.51B
| $10.5K | ﹤0.01% |
525
| – | – |
|
778
Greif
GEF
$3.56B
| $10.5K | ﹤0.01% |
156
| – | – |
|
779
Builders FirstSource
BLDR
$16.3B
| $10.5K | ﹤0.01% |
58
+22
| +61% | +$3.99K |
|
780
Pebblebrook Hotel Trust
PEB
$1.37B
| $10.5K | ﹤0.01% |
853
-446
| -34% | -$5.48K |
|
781
Extra Space Storage
EXR
$31.2B
| $10.5K | ﹤0.01% |
64
| – | – |
|
782
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $10.4K | ﹤0.01% |
250
| – | – |
|
783
Western Digital
WDC
$32.4B
| $10.4K | ﹤0.01% |
218
-61
| -22% | -$2.92K |
|
784
NCR Atleos
NATL
$2.92B
| $10.3K | ﹤0.01% |
352
| – | – |
|
785
LCI Industries
LCII
$2.55B
| $10.3K | ﹤0.01% |
90
-322
| -78% | -$36.9K |
|
786
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $10.2K | ﹤0.01% |
34
-16
| -32% | -$4.79K |
|
787
Organon & Co
OGN
$2.72B
| $10.2K | ﹤0.01% |
664
+497
| +298% | +$7.61K |
|
788
Datadog
DDOG
$47.6B
| $10.1K | ﹤0.01% |
77
| – | – |
|
789
Baidu
BIDU
$37.4B
| $9.92K | ﹤0.01% |
118
+8
| +7% | +$672 |
|
790
Ares Capital
ARCC
$15.9B
| $9.89K | ﹤0.01% |
458
+431
| +1,596% | +$9.31K |
|
791
G-III Apparel Group
GIII
$1.17B
| $9.88K | ﹤0.01% |
321
| – | – |
|
792
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $9.8K | ﹤0.01% |
107
| – | – |
|
793
Viavi Solutions
VIAV
$2.59B
| $9.73K | ﹤0.01% |
967
| – | – |
|
794
MongoDB
MDB
$26.3B
| $9.62K | ﹤0.01% |
33
-73
| -69% | -$21.3K |
|
795
Saic
SAIC
$4.72B
| $9.32K | ﹤0.01% |
74
| – | – |
|
796
Snap-on
SNA
$17.1B
| $9.3K | ﹤0.01% |
26
| – | – |
|
797
Sealed Air
SEE
$4.86B
| $9.26K | ﹤0.01% |
260
| – | – |
|
798
iShares Agency Bond ETF
AGZ
$617M
| $9.21K | ﹤0.01% |
85
| – | – |
|
799
Akamai
AKAM
$11.3B
| $9.19K | ﹤0.01% |
104
-47
| -31% | -$4.15K |
|
800
First Trust Capital Strength ETF
FTCS
$8.51B
| $9.15K | ﹤0.01% |
100
| – | – |
|