LI
LRI Investments Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.76%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+122%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
55.5%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
1,156
New
309
Increased
336
Reduced
48
Closed
16
Top Buys
| 1 |
Ares Management
ARES
|
$376M |
| 2 |
NVIDIA
NVDA
|
$8.11M |
| 3 |
Apple
AAPL
|
$5.07M |
| 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 | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $831K | 0.09% |
13,968
-401
| -3% | -$23.9K |
|
77
Oracle
ORCL
$627B
| $822K | 0.09% |
5,822
+1,603
| +38% | +$226K |
|
78
Blackstone
BX
$130B
| $801K | 0.09% |
6,468
+1,655
| +34% | +$205K |
|
79
Netflix
NFLX
$515B
| $789K | 0.09% |
1,170
+1,082
| +1,230% | +$730K |
|
80
Verizon
VZ
$183B
| $775K | 0.09% |
18,800
+4,143
| +28% | +$171K |
|
81
Amgen
AMGN
$153B
| $770K | 0.09% |
2,463
+1,929
| +361% | +$603K |
|
82
Medtronic
MDT
$118B
| $769K | 0.09% |
9,776
+6,025
| +161% | +$474K |
|
83
Air Products & Chemicals
APD
$64.8B
| $753K | 0.09% |
2,917
+2,406
| +471% | +$621K |
|
84
ServiceNow
NOW
$189B
| $745K | 0.08% |
946
+831
| +723% | +$654K |
|
85
Corning
GLW
$58.8B
| $743K | 0.08% |
19,112
-390
| -2% | -$15.2K |
|
86
Goldman Sachs
GS
$219B
| $736K | 0.08% |
1,628
+1,436
| +748% | +$650K |
|
87
IBM
IBM
$226B
| $710K | 0.08% |
4,106
+115
| +3% | +$19.9K |
|
88
Invesco QQQ Trust
QQQ
$363B
| $703K | 0.08% |
1,468
+131
| +10% | +$62.8K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $688K | 0.08% |
23,728
+4,386
| +23% | +$127K |
|
90
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $680K | 0.08% |
+25,000
| New | +$680K |
|
91
Intuit
INTU
$185B
| $660K | 0.08% |
1,005
+906
| +915% | +$595K |
|
92
Mercado Libre
MELI
$120B
| $660K | 0.08% |
+402
| New | +$660K |
|
93
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $659K | 0.08% |
11,365
| – | – |
|
94
Allstate
ALL
$53.3B
| $638K | 0.07% |
3,999
+3,998
| +399,800% | +$638K |
|
95
Philip Morris
PM
$252B
| $637K | 0.07% |
6,287
+92
| +1% | +$9.32K |
|
96
Bank of America
BAC
$368B
| $628K | 0.07% |
15,783
+4,174
| +36% | +$166K |
|
97
Danaher
DHR
$144B
| $622K | 0.07% |
2,490
+1,809
| +266% | +$452K |
|
98
Caterpillar
CAT
$193B
| $621K | 0.07% |
1,865
+14
| +0.8% | +$4.66K |
|
99
Kraft Heinz
KHC
$31.5B
| $592K | 0.07% |
18,378
| – | – |
|
100
Emerson Electric
EMR
$72.7B
| $592K | 0.07% |
5,374
| – | – |
|