LI
LRI Investments Portfolio holdings
AUM
$1.18B
1-Year Return
25.27%
This Quarter Return
+12.25%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$142M
(+14%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
1,314
New
101
Increased
315
Reduced
231
Closed
46
Top Buys
Top Sells
| 1 |
Ares Management
ARES
|
$5.94M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.54M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$737K |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$682K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$480K |
Sector Composition
| 1 | Financials | 40.13% |
| 2 | Technology | 6.1% |
| 3 | Industrials | 3.3% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $1.1M | 0.09% |
17,976
| – | – |
|
102
Prologis
PLD
$105B
| $1.08M | 0.09% |
10,275
-439
| -4% | -$46.1K |
|
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.08M | 0.09% |
26,878
+206
| +0.8% | +$8.26K |
|
104
Cisco
CSCO
$264B
| $1.08M | 0.09% |
15,524
-760
| -5% | -$52.7K |
|
105
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $1.06M | 0.09% |
24,290
+1,200
| +5% | +$52.4K |
|
106
Merck
MRK
$212B
| $1.01M | 0.09% |
12,708
+87
| +0.7% | +$6.89K |
|
107
Blackstone
BX
$133B
| $1M | 0.09% |
6,696
-369
| -5% | -$55.2K |
|
108
Realty Income
O
$54.2B
| $980K | 0.08% |
17,013
-228
| -1% | -$13.1K |
|
109
Medtronic
MDT
$119B
| $976K | 0.08% |
11,197
+309
| +3% | +$26.9K |
|
110
Uber
UBER
$190B
| $957K | 0.08% |
10,255
+2,855
| +39% | +$266K |
|
|
111
iShares Russell 1000 Value ETF
IWD
$63.5B
| $951K | 0.08% |
4,897
-2,473
| -34% | -$480K |
|
112
CVS Health
CVS
$93.6B
| $935K | 0.08% |
13,556
-595
| -4% | -$41K |
|
113
W.P. Carey
WPC
$14.9B
| $931K | 0.08% |
14,918
| – | – |
|
114
Financial Select Sector SPDR Fund
XLF
$53.2B
| $914K | 0.08% |
17,459
-1,348
| -7% | -$70.6K |
|
115
Corning
GLW
$61B
| $912K | 0.08% |
17,334
-445
| -3% | -$23.4K |
|
116
AT&T
T
$212B
| $879K | 0.07% |
30,378
-2,265
| -7% | -$65.5K |
|
117
Intuitive Surgical
ISRG
$167B
| $875K | 0.07% |
1,610
+377
| +31% | +$205K |
|
118
Air Products & Chemicals
APD
$64.5B
| $872K | 0.07% |
3,093
+66
| +2% | +$18.6K |
|
119
Analog Devices
ADI
$122B
| $864K | 0.07% |
3,630
-18
| -0.5% | -$4.28K |
|
120
Danaher
DHR
$143B
| $860K | 0.07% |
4,354
+96
| +2% | +$19K |
|
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $848K | 0.07% |
6,307
| – | – |
|
122
Verizon
VZ
$187B
| $839K | 0.07% |
19,398
-99
| -0.5% | -$4.28K |
|
123
Texas Instruments
TXN
$171B
| $836K | 0.07% |
4,028
+10
| +0.2% | +$2.08K |
|
124
Allstate
ALL
$53.1B
| $826K | 0.07% |
17,044
| – | – |
|
125
Capital One
COF
$142B
| $823K | 0.07% |
3,866
+1,640
| +74% | +$349K |
|