LI
LRI Investments Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.88%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+0.72%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
1,179
New
33
Increased
195
Reduced
180
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$970K |
| 2 |
Luminar Technologies
LAZR
|
$875K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$695K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$688K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$527K |
Sector Composition
| 1 | Financials | 50.44% |
| 2 | Technology | 6.86% |
| 3 | Industrials | 3.55% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.7B
| $1.07M | 0.1% |
4,071
-17
| -0.4% | -$4.48K |
|
77
Netflix
NFLX
$517B
| $1.05M | 0.1% |
1,175
-143
| -11% | -$127K |
|
78
Deere & Co
DE
$127B
| $1.03M | 0.1% |
2,442
+26
| +1% | +$11K |
|
79
Adobe
ADBE
$146B
| $1.02M | 0.1% |
2,287
| – | – |
|
80
IBM
IBM
$225B
| $1.02M | 0.1% |
4,623
+207
| +5% | +$45.5K |
|
81
Danaher
DHR
$144B
| $1.02M | 0.1% |
4,426
-119
| -3% | -$27.3K |
|
82
UnitedHealth
UNH
$276B
| $995K | 0.1% |
18,643
+85
| +0.5% | +$4.54K |
|
83
Cisco
CSCO
$267B
| $990K | 0.1% |
16,721
-3,793
| -18% | -$225K |
|
84
Verizon
VZ
$183B
| $969K | 0.09% |
24,236
+2,833
| +13% | +$113K |
|
85
Goldman Sachs
GS
$221B
| $929K | 0.09% |
1,623
+70
| +5% | +$40.1K |
|
86
Realty Income
O
$52.9B
| $926K | 0.09% |
17,330
-225
| -1% | -$12K |
|
87
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $916K | 0.09% |
22,382
| – | – |
|
88
Oracle
ORCL
$630B
| $915K | 0.09% |
5,490
-269
| -5% | -$44.8K |
|
89
Dimensional International Value ETF
DFIV
$13B
| $901K | 0.09% |
25,386
+54
| +0.2% | +$1.92K |
|
90
Medtronic
MDT
$118B
| $889K | 0.09% |
11,130
+515
| +5% | +$41.1K |
|
91
Corning
GLW
$59.7B
| $886K | 0.09% |
18,654
-252
| -1% | -$12K |
|
92
Eaton
ETN
$133B
| $883K | 0.09% |
2,660
-165
| -6% | -$54.8K |
|
93
PNC Financial Services
PNC
$80.3B
| $880K | 0.08% |
4,562
+292
| +7% | +$56.3K |
|
94
Vanguard Total International Stock ETF
VXUS
$101B
| $874K | 0.08% |
14,833
+3,970
| +37% | +$234K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.5B
| $844K | 0.08% |
17,459
| – | – |
|
96
Philip Morris
PM
$256B
| $841K | 0.08% |
6,990
| – | – |
|
97
Mercado Libre
MELI
$119B
| $836K | 0.08% |
492
-23
| -4% | -$39.1K |
|
98
Allstate
ALL
$53.3B
| $830K | 0.08% |
17,242
-146
| -0.8% | -$7.03K |
|
99
W.P. Carey
WPC
$14.5B
| $812K | 0.08% |
14,911
-4,603
| -24% | -$251K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $782K | 0.08% |
1,529
| – | – |
|