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 | |
|---|---|---|---|---|---|---|
|
BERY
1301
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-610
| Closed | -$42.6K |
|
|
BECN
1302
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-63
| Closed | -$7.79K |
|
|
PDCO
1303
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-1,262
| Closed | -$39.4K |
|
|
CYTO
1304
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
| $0 | ﹤0.01% |
1
| – | – |
|
1305
Kroger
KR
$44.8B
| – | – |
-865
| Closed | -$58.6K |
|
1306
MongoDB
MDB
$26.4B
| – | – |
-33
| Closed | -$5.79K |
|
1307
Mercury Systems
MRCY
$4.13B
| – | – |
-141
| Closed | -$6.08K |
|
1308
Nomad Foods
NOMD
$2.21B
| – | – |
-542
| Closed | -$10.7K |
|
1309
NRG Energy
NRG
$28.6B
| – | – |
-129
| Closed | -$12.3K |
|
1310
Owens Corning
OC
$13B
| – | – |
-72
| Closed | -$10.3K |
|
1311
Universal Health Services
UHS
$12.1B
| – | – |
-84
| Closed | -$15.8K |
|
1312
Vornado Realty Trust
VNO
$7.93B
| – | – |
-164
| Closed | -$6.07K |
|
1313
Vestis
VSTS
$601M
| – | – |
-42
| Closed | -$416 |
|
|
X
1314
DELISTED
US Steel
X
| – | – |
-500
| Closed | -$21.1K |
|