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 | |
|---|---|---|---|---|---|---|
126
Vanguard Communication Services ETF
VOX
$5.82B
| $821K | 0.07% |
4,800
| – | – |
|
127
GE Vernova
GEV
$158B
| $818K | 0.07% |
1,546
+957
| +162% | +$506K |
|
128
Novo Nordisk
NVO
$245B
| $803K | 0.07% |
11,638
-1,910
| -14% | -$132K |
|
129
Chubb
CB
$111B
| $794K | 0.07% |
2,740
-9
| -0.3% | -$2.61K |
|
130
Palo Alto Networks
PANW
$130B
| $778K | 0.07% |
3,800
-94
| -2% | -$19.2K |
|
131
Eaton
ETN
$136B
| $765K | 0.07% |
2,143
| – | – |
|
132
Adobe
ADBE
$148B
| $747K | 0.06% |
1,930
-46
| -2% | -$17.8K |
|
133
Vanguard Small-Cap ETF
VB
$67.2B
| $745K | 0.06% |
3,143
| – | – |
|
134
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $740K | 0.06% |
+22,000
| New | +$740K |
|
135
Citigroup
C
$176B
| $737K | 0.06% |
8,660
+6
| +0.1% | +$511 |
|
136
PNC Financial Services
PNC
$80.5B
| $717K | 0.06% |
3,847
-336
| -8% | -$62.6K |
|
137
Welltower
WELL
$112B
| $717K | 0.06% |
4,664
-30
| -0.6% | -$4.61K |
|
138
Invesco QQQ Trust
QQQ
$368B
| $717K | 0.06% |
1,299
| – | – |
|
139
iShares US Medical Devices ETF
IHI
$4.35B
| $714K | 0.06% |
11,391
| – | – |
|
140
SPDR Gold Trust
GLD
$112B
| $706K | 0.06% |
2,315
| – | – |
|
141
NextEra Energy, Inc.
NEE
$146B
| $703K | 0.06% |
10,121
+3,237
| +47% | +$225K |
|
142
iShares Morningstar Growth ETF
ILCG
$2.93B
| $701K | 0.06% |
7,230
| – | – |
|
143
Costco
COST
$427B
| $697K | 0.06% |
704
-42
| -6% | -$41.6K |
|
144
Boston Scientific
BSX
$159B
| $691K | 0.06% |
6,436
+33
| +0.5% | +$3.54K |
|
145
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $688K | 0.06% |
5,430
| – | – |
|
146
Emerson Electric
EMR
$74.6B
| $688K | 0.06% |
5,159
| – | – |
|
147
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $676K | 0.06% |
11,508
| – | – |
|
148
Rockwell Automation
ROK
$38.2B
| $673K | 0.06% |
2,026
| – | – |
|
149
Public Service Enterprise Group
PEG
$40.5B
| $660K | 0.06% |
7,835
+695
| +10% | +$58.5K |
|
150
ASML
ASML
$307B
| $658K | 0.06% |
821
+1
| +0.1% | +$802 |
|