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 | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.3B
| $867K | 0.08% |
17,459
+15,095
| +639% | +$749K |
|
102
Texas Instruments
TXN
$177B
| $841K | 0.08% |
4,081
+3,278
| +408% | +$675K |
|
103
iShares Russell 2000 ETF
IWM
$66.4B
| $838K | 0.08% |
3,614
+3,114
| +623% | +$722K |
|
104
General Motors
GM
$55.6B
| $814K | 0.08% |
14,134
+10,899
| +337% | +$628K |
|
105
Chubb
CB
$110B
| $787K | 0.08% |
2,742
+1,385
| +102% | +$397K |
|
106
Invesco QQQ Trust
QQQ
$363B
| $778K | 0.08% |
1,529
+61
| +4% | +$31K |
|
107
Analog Devices
ADI
$119B
| $774K | 0.08% |
3,648
+3,570
| +4,577% | +$758K |
|
108
Air Products & Chemicals
APD
$64.9B
| $762K | 0.07% |
2,411
-506
| -17% | -$160K |
|
109
Intuitive Surgical
ISRG
$160B
| $742K | 0.07% |
1,379
+70
| +5% | +$37.7K |
|
110
Vanguard Communication Services ETF
VOX
$5.73B
| $739K | 0.07% |
+4,800
| New | +$739K |
|
111
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $727K | 0.07% |
+18,797
| New | +$727K |
|
112
KeyCorp
KEY
$20.6B
| $716K | 0.07% |
37,429
-124
| -0.3% | -$2.37K |
|
113
Fair Isaac
FICO
$36.4B
| $711K | 0.07% |
306
-39
| -11% | -$90.7K |
|
|
TPIC
114
DELISTED
TPI Composites
TPIC
| $706K | 0.07% |
296,663
| – | – |
|
115
Amgen
AMGN
$153B
| $695K | 0.07% |
2,350
-113
| -5% | -$33.4K |
|
116
iShares MSCI ACWI ETF
ACWI
$21.9B
| $695K | 0.07% |
+5,801
| New | +$695K |
|
117
Emerson Electric
EMR
$72.7B
| $693K | 0.07% |
5,374
| – | – |
|
118
Costco
COST
$419B
| $683K | 0.07% |
739
+52
| +8% | +$48K |
|
119
AT&T
T
$207B
| $678K | 0.07% |
30,486
+5,646
| +23% | +$126K |
|
120
iShares US Medical Devices ETF
IHI
$4.23B
| $677K | 0.07% |
11,391
+11,241
| +7,494% | +$668K |
|
121
Elevance Health
ELV
$72B
| $676K | 0.07% |
1,661
+55
| +3% | +$22.4K |
|
122
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $675K | 0.07% |
25,000
| – | – |
|
123
Welltower
WELL
$113B
| $666K | 0.06% |
4,953
| – | – |
|
124
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $661K | 0.06% |
11,365
| – | – |
|
125
Vanguard Total International Stock ETF
VXUS
$101B
| $658K | 0.06% |
10,863
+9,258
| +577% | +$561K |
|