LI
LRI Investments Portfolio holdings
AUM
$1.18B
1-Year Return
25.27%
This Quarter Return
+11.47%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$152M
(+17%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
1,223
New
85
Increased
315
Reduced
262
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 |
Meta Platforms (Facebook)
META
|
$3.22M |
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 | |
|---|---|---|---|---|---|---|
|
126
Palo Alto Networks
PANW
$129B
| $650K | 0.06% |
3,298
-3,602
| -52% | -$710K |
|
127
iShares Morningstar Growth ETF
ILCG
$2.94B
| $647K | 0.06% |
7,230
| – | – |
|
128
Blackrock
BLK
$172B
| $625K | 0.06% |
597
-25
| -4% | -$26.2K |
|
129
Lowe's Companies
LOW
$148B
| $624K | 0.06% |
2,309
+444
| +24% | +$120K |
|
130
Parker-Hannifin
PH
$95.5B
| $618K | 0.06% |
886
+3
| +0.3% | +$2.09K |
|
131
Citigroup
C
$179B
| $616K | 0.06% |
9,040
+4,021
| +80% | +$274K |
|
132
Intel
INTC
$108B
| $603K | 0.06% |
24,088
+7,595
| +46% | +$190K |
|
133
Union Pacific
UNP
$132B
| $592K | 0.06% |
2,514
+1,747
| +228% | +$412K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $580K | 0.06% |
979
+747
| +322% | +$443K |
|
135
Salesforce
CRM
$234B
| $579K | 0.06% |
24,968
+23,418
| +1,511% | +$543K |
|
136
Rockwell Automation
ROK
$38.2B
| $579K | 0.06% |
2,020
+1,973
| +4,198% | +$565K |
|
137
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.97B
| $575K | 0.06% |
+15,000
| New | +$575K |
|
138
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$658M
| $563K | 0.05% |
+562,679
| New | +$563K |
|
139
Kraft Heinz
KHC
$32B
| $562K | 0.05% |
17,678
-700
| -4% | -$22.3K |
|
140
SPDR Gold Trust
GLD
$110B
| $549K | 0.05% |
2,315
+700
| +43% | +$166K |
|
141
NextEra Energy, Inc.
NEE
$145B
| $534K | 0.05% |
7,094
+210
| +3% | +$15.8K |
|
142
Arista Networks
ANET
$177B
| $528K | 0.05% |
5,472
+164
| +3% | +$15.8K |
|
143
Wells Fargo
WFC
$263B
| $524K | 0.05% |
7,193
-929
| -11% | -$67.6K |
|
144
SPDR S&P Dividend ETF
SDY
$20.5B
| $524K | 0.05% |
3,743
| – | – |
|
145
Mondelez International
MDLZ
$79.1B
| $522K | 0.05% |
7,959
+25
| +0.3% | +$1.64K |
|
146
Boston Scientific
BSX
$159B
| $513K | 0.05% |
5,852
-40
| -0.7% | -$3.5K |
|
147
Lennar Class A
LEN
$35.7B
| $505K | 0.05% |
3,071
+159
| +5% | +$26.1K |
|
148
iShares US Financials ETF
IYF
$4.07B
| $499K | 0.05% |
4,343
+3,211
| +284% | +$369K |
|
149
Colgate-Palmolive
CL
$67.6B
| $497K | 0.05% |
5,437
+2,337
| +75% | +$214K |
|
150
Ecolab
ECL
$77.8B
| $494K | 0.05% |
1,994
+26
| +1% | +$6.44K |
|