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 | |
|---|---|---|---|---|---|---|
851
Kirby Corp
KEX
$4.84B
| $6.04K | ﹤0.01% |
+50
| New | +$6.04K |
|
852
STMicroelectronics
STM
$23B
| $6.01K | ﹤0.01% |
153
| – | – |
|
853
Genworth Financial
GNW
$3.5B
| $5.99K | ﹤0.01% |
991
| – | – |
|
854
Wolfspeed
WOLF
$233M
| $5.99K | ﹤0.01% |
+263
| New | +$5.99K |
|
855
LKQ Corp
LKQ
$8.27B
| $5.95K | ﹤0.01% |
143
| – | – |
|
856
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $5.93K | ﹤0.01% |
50
| – | – |
|
857
Credicorp
BAP
$20.9B
| $5.9K | ﹤0.01% |
+37
| New | +$5.9K |
|
858
FIGS
FIGS
$1.09B
| $5.9K | ﹤0.01% |
1,106
| – | – |
|
859
Kohl's
KSS
$1.78B
| $5.88K | ﹤0.01% |
256
+1
| +0.4% | +$23 |
|
860
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $5.86K | ﹤0.01% |
107
| – | – |
|
861
Enpro
NPO
$4.59B
| $5.82K | ﹤0.01% |
+40
| New | +$5.82K |
|
862
C.H. Robinson
CHRW
$15B
| $5.82K | ﹤0.01% |
66
| – | – |
|
863
Western Alliance Bancorporation
WAL
$9.84B
| $5.78K | ﹤0.01% |
92
-129
| -58% | -$8.1K |
|
|
CNR
864
Core Natural Resources, Inc.
CNR
$3.74B
| $5.71K | ﹤0.01% |
+56
| New | +$5.71K |
|
865
Mueller Industries
MLI
$10.8B
| $5.68K | ﹤0.01% |
+100
| New | +$5.68K |
|
866
Fabrinet
FN
$13.2B
| $5.63K | ﹤0.01% |
+23
| New | +$5.63K |
|
867
Ollie's Bargain Outlet
OLLI
$7.92B
| $5.57K | ﹤0.01% |
+57
| New | +$5.57K |
|
868
Banco Santander
SAN
$148B
| $5.57K | ﹤0.01% |
1,202
| – | – |
|
869
Belden
BDC
$5.13B
| $5.48K | ﹤0.01% |
+58
| New | +$5.48K |
|
870
Bio-Techne
TECH
$7.96B
| $5.45K | ﹤0.01% |
76
| – | – |
|
871
SPS Commerce
SPSC
$4.16B
| $5.41K | ﹤0.01% |
+29
| New | +$5.41K |
|
872
Alliant Energy
LNT
$16.5B
| $5.4K | ﹤0.01% |
106
| – | – |
|
873
Labcorp
LH
$22.8B
| $5.36K | ﹤0.01% |
+26
| New | +$5.36K |
|
874
NMI Holdings
NMIH
$3.07B
| $5.34K | ﹤0.01% |
+157
| New | +$5.34K |
|
875
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $5.34K | ﹤0.01% |
152
| – | – |
|