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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$95.9B
| $447K | 0.05% |
+883
| New | +$447K |
|
127
iShares Russell 1000 Growth ETF
IWF
$118B
| $437K | 0.05% |
1,199
| – | – |
|
128
Lennar Class A
LEN
$35.8B
| $422K | 0.05% |
2,912
+2,124
| +270% | +$308K |
|
129
Comcast
CMCSA
$125B
| $422K | 0.05% |
10,781
+2,354
| +28% | +$92.2K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.7B
| $420K | 0.05% |
2,405
| – | – |
|
131
Vanguard Total Bond Market
BND
$134B
| $418K | 0.05% |
5,804
-380
| -6% | -$27.4K |
|
132
Cadence Design Systems
CDNS
$95.2B
| $412K | 0.05% |
1,340
+649
| +94% | +$200K |
|
133
Vanguard Value ETF
VTV
$144B
| $412K | 0.05% |
2,567
| – | – |
|
134
Lowe's Companies
LOW
$148B
| $411K | 0.05% |
1,865
+829
| +80% | +$183K |
|
135
Salesforce
CRM
$232B
| $399K | 0.05% |
+1,550
| New | +$399K |
|
136
WisdomTree US Value Fund
WTV
$1.68B
| $397K | 0.05% |
5,434
| – | – |
|
137
Ferrari
RACE
$88.2B
| $391K | 0.04% |
958
+758
| +379% | +$309K |
|
138
Altria Group
MO
$112B
| $391K | 0.04% |
8,582
+1,864
| +28% | +$84.9K |
|
139
Martin Marietta Materials
MLM
$37.3B
| $385K | 0.04% |
+711
| New | +$385K |
|
140
Sherwin-Williams
SHW
$91.2B
| $377K | 0.04% |
1,262
+375
| +42% | +$112K |
|
141
First Citizens BancShares
FCNCA
$26B
| $373K | 0.04% |
221
+201
| +1,005% | +$339K |
|
142
Waste Management
WM
$90.6B
| $372K | 0.04% |
1,742
| – | – |
|
143
Liberty Media Series C
FWONK
$24.9B
| $371K | 0.04% |
+5,167
| New | +$371K |
|
144
Teradyne
TER
$19B
| $371K | 0.04% |
2,499
+1,899
| +317% | +$282K |
|
145
Qualcomm
QCOM
$172B
| $363K | 0.04% |
1,823
+1,563
| +601% | +$311K |
|
146
Tesla
TSLA
$1.09T
| $358K | 0.04% |
1,809
+1,239
| +217% | +$245K |
|
147
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $357K | 0.04% |
5,687
| – | – |
|
148
ConocoPhillips
COP
$120B
| $357K | 0.04% |
3,122
+2,668
| +588% | +$305K |
|
149
Lam Research
LRCX
$127B
| $356K | 0.04% |
3,340
+1,560
| +88% | +$166K |
|
150
SS&C Technologies
SSNC
$21.7B
| $355K | 0.04% |
5,659
| – | – |
|