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 | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Growth ETF
ILCG
$2.91B
| $589K | 0.07% |
7,230
-250
| -3% | -$20.4K |
|
102
Costco
COST
$419B
| $584K | 0.07% |
687
+391
| +132% | +$333K |
|
103
Intuitive Surgical
ISRG
$160B
| $582K | 0.07% |
1,309
+1,235
| +1,669% | +$550K |
|
104
KeyCorp
KEY
$20.6B
| $534K | 0.06% |
37,553
+3,459
| +10% | +$49.2K |
|
105
Merck
MRK
$212B
| $530K | 0.06% |
4,285
+1,744
| +69% | +$216K |
|
106
Mondelez International
MDLZ
$79.1B
| $519K | 0.06% |
7,934
+6,000
| +310% | +$393K |
|
107
Welltower
WELL
$113B
| $516K | 0.06% |
4,953
| – | – |
|
108
Fair Isaac
FICO
$36.4B
| $514K | 0.06% |
+345
| New | +$514K |
|
109
Intel
INTC
$105B
| $511K | 0.06% |
16,493
+6,713
| +69% | +$208K |
|
110
TJX Companies
TJX
$155B
| $507K | 0.06% |
4,601
+1,418
| +45% | +$156K |
|
111
Bloom Energy
BE
$12.4B
| $490K | 0.06% |
+40,000
| New | +$490K |
|
112
Blackrock
BLK
$170B
| $490K | 0.06% |
622
+538
| +640% | +$423K |
|
113
NextEra Energy, Inc.
NEE
$147B
| $487K | 0.06% |
6,884
+4,000
| +139% | +$283K |
|
114
Wells Fargo
WFC
$257B
| $482K | 0.05% |
8,122
+3,437
| +73% | +$204K |
|
115
Nike
NKE
$111B
| $480K | 0.05% |
6,374
+5,000
| +364% | +$377K |
|
116
Cisco
CSCO
$267B
| $477K | 0.05% |
10,042
+1,570
| +19% | +$74.6K |
|
117
SPDR S&P Dividend ETF
SDY
$20.3B
| $476K | 0.05% |
3,743
| – | – |
|
118
AT&T
T
$207B
| $475K | 0.05% |
24,840
+5,635
| +29% | +$108K |
|
119
Ecolab
ECL
$77.4B
| $468K | 0.05% |
1,968
+1,834
| +1,369% | +$436K |
|
120
Arista Networks
ANET
$172B
| $465K | 0.05% |
1,327
+1,295
| +4,047% | +$454K |
|
121
Walt Disney
DIS
$209B
| $464K | 0.05% |
4,675
+1,527
| +49% | +$152K |
|
122
Marvell Technology
MRVL
$53.6B
| $461K | 0.05% |
6,591
+4,051
| +159% | +$283K |
|
123
Corteva
CTVA
$49.5B
| $458K | 0.05% |
8,499
+6,337
| +293% | +$342K |
|
124
Charles River Laboratories
CRL
$7.9B
| $457K | 0.05% |
2,212
+2,200
| +18,333% | +$454K |
|
125
Boston Scientific
BSX
$157B
| $454K | 0.05% |
5,892
+5,741
| +3,802% | +$442K |
|