LI
LRI Investments Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.76%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+122%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
55.5%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
1,156
New
309
Increased
336
Reduced
48
Closed
16
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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.2B
| $352K | 0.04% |
806
+3
| +0.4% | +$1.31K |
|
152
Dominion Energy
D
$50.3B
| $349K | 0.04% |
7,113
+6,501
| +1,062% | +$319K |
|
153
SPDR Gold Trust
GLD
$111B
| $347K | 0.04% |
1,615
+1,575
| +3,938% | +$339K |
|
154
Abbott
ABT
$230B
| $347K | 0.04% |
3,335
+500
| +18% | +$52K |
|
155
Chubb
CB
$111B
| $346K | 0.04% |
1,357
+300
| +28% | +$76.5K |
|
156
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $346K | 0.04% |
8,814
| – | – |
|
157
Simon Property Group
SPG
$58.7B
| $342K | 0.04% |
2,252
| – | – |
|
158
TSMC
TSM
$1.2T
| $339K | 0.04% |
1,953
+1,034
| +113% | +$180K |
|
159
CACI
CACI
$10.3B
| $337K | 0.04% |
+784
| New | +$337K |
|
160
Enbridge
ENB
$105B
| $336K | 0.04% |
9,441
+6,300
| +201% | +$224K |
|
161
Pfizer
PFE
$141B
| $335K | 0.04% |
11,959
-372
| -3% | -$10.4K |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $334K | 0.04% |
712
+701
| +6,373% | +$329K |
|
163
Dell
DELL
$83.9B
| $333K | 0.04% |
2,413
+2,400
| +18,462% | +$331K |
|
164
LPL Financial
LPLA
$28.5B
| $331K | 0.04% |
1,184
+1,139
| +2,531% | +$318K |
|
165
Archer Daniels Midland
ADM
$29.7B
| $329K | 0.04% |
5,450
| – | – |
|
166
Capital One
COF
$142B
| $327K | 0.04% |
2,360
+2,192
| +1,305% | +$303K |
|
167
iShares Core S&P US Value ETF
IUSV
$21.9B
| $326K | 0.04% |
3,703
| – | – |
|
168
Silicon Motion
SIMO
$2.7B
| $323K | 0.04% |
+3,987
| New | +$323K |
|
169
Booking.com
BKNG
$181B
| $322K | 0.04% |
81
+79
| +3,950% | +$314K |
|
170
American International
AIG
$45.1B
| $321K | 0.04% |
4,324
+4,062
| +1,550% | +$302K |
|
171
Uber
UBER
$194B
| $320K | 0.04% |
4,408
+3,283
| +292% | +$239K |
|
172
Citigroup
C
$175B
| $319K | 0.04% |
5,019
+3,054
| +155% | +$194K |
|
173
Kellanova
K
$27.5B
| $316K | 0.04% |
5,475
| – | – |
|
174
Vanguard Information Technology ETF
VGT
$99.1B
| $314K | 0.04% |
545
| – | – |
|
175
Diageo
DEO
$61.1B
| $314K | 0.04% |
2,492
+61
| +3% | +$7.69K |
|