LI
LRI Investments Portfolio holdings
AUM
$1.18B
This Quarter Return
+11.47%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+17%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
1,223
New
85
Increased
317
Reduced
260
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 |
Broadcom
AVGO
|
$3.29M |
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$267B
| $1.19M | 0.12% |
20,514
+10,472
| +104% | +$607K |
|
77
ServiceNow
NOW
$189B
| $1.14M | 0.11% |
1,094
+148
| +16% | +$154K |
|
78
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $1.13M | 0.11% |
17,208
+3,240
| +23% | +$213K |
|
79
UnitedHealth
UNH
$277B
| $1.11M | 0.11% |
18,558
+16,910
| +1,026% | +$1.01M |
|
80
Netflix
NFLX
$515B
| $1.1M | 0.11% |
1,318
+148
| +13% | +$124K |
|
81
Danaher
DHR
$144B
| $1.09M | 0.11% |
4,545
+2,055
| +83% | +$492K |
|
82
Oracle
ORCL
$627B
| $1.08M | 0.1% |
5,759
-63
| -1% | -$11.8K |
|
83
W.P. Carey
WPC
$14.5B
| $1.07M | 0.1% |
19,514
-99
| -0.5% | -$5.43K |
|
84
Eaton
ETN
$132B
| $1.02M | 0.1% |
2,825
-240
| -8% | -$86.8K |
|
85
Realty Income
O
$52.8B
| $984K | 0.1% |
17,555
-98
| -0.6% | -$5.5K |
|
86
CVS Health
CVS
$92.9B
| $981K | 0.1% |
17,799
-293
| -2% | -$16.1K |
|
87
Dimensional US Marketwide Value ETF
DFUV
$12B
| $968K | 0.09% |
22,382
+13,568
| +154% | +$587K |
|
88
Mercado Libre
MELI
$120B
| $966K | 0.09% |
515
+113
| +28% | +$212K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $956K | 0.09% |
2,416
+1,217
| +102% | +$482K |
|
90
Deere & Co
DE
$127B
| $953K | 0.09% |
2,416
+12
| +0.5% | +$4.74K |
|
91
IBM
IBM
$226B
| $923K | 0.09% |
4,416
+310
| +8% | +$64.8K |
|
92
Dimensional International Value ETF
DFIV
$13B
| $916K | 0.09% |
+25,332
| New | +$916K |
|
93
Goldman Sachs
GS
$219B
| $914K | 0.09% |
1,553
-75
| -5% | -$44.2K |
|
94
Medtronic
MDT
$118B
| $913K | 0.09% |
10,615
+839
| +9% | +$72.2K |
|
95
Philip Morris
PM
$252B
| $896K | 0.09% |
6,990
+703
| +11% | +$90.1K |
|
96
Corning
GLW
$58.8B
| $890K | 0.09% |
18,906
-206
| -1% | -$9.69K |
|
97
PNC Financial Services
PNC
$80.1B
| $888K | 0.09% |
4,270
+2,699
| +172% | +$561K |
|
98
ASML
ASML
$289B
| $878K | 0.09% |
1,267
+398
| +46% | +$276K |
|
99
Verizon
VZ
$183B
| $875K | 0.08% |
21,403
+2,603
| +14% | +$106K |
|
100
Allstate
ALL
$53.3B
| $871K | 0.08% |
17,388
+13,389
| +335% | +$671K |
|