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 | |
|---|---|---|---|---|---|---|
1151
Corpay
CPAY
$22.6B
| – | – |
-21
| Closed | -$6.48K |
|
|
MTTR
1152
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-4,000
| Closed | -$9.04K |
|
|
NKLA
1153
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | -$2 |
|
|
AMJ
1154
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-1,034
| Closed | -$29.5K |
|
|
PXD
1155
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-113
| Closed | -$29.7K |
|
|
SAVAW
1156
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
| – | – |
-4
| Closed | -$16 |
|