LI
LRI Investments Portfolio holdings
AUM
$1.18B
This Quarter Return
+11.47%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+17%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
1,223
New
85
Increased
317
Reduced
260
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 |
Broadcom
AVGO
|
$3.29M |
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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$90.4B
| $490K | 0.05% |
1,262
| – | – |
|
152
Novartis
NVS
$248B
| $490K | 0.05% |
4,734
+2,566
| +118% | +$265K |
|
153
Corteva
CTVA
$49.5B
| $489K | 0.05% |
8,510
+11
| +0.1% | +$631 |
|
154
Diageo
DEO
$61.1B
| $484K | 0.05% |
4,041
+1,549
| +62% | +$186K |
|
155
Dimensional US Small Cap ETF
DFAS
$11.1B
| $475K | 0.05% |
+6,976
| New | +$475K |
|
156
WisdomTree US Value Fund
WTV
$1.66B
| $468K | 0.05% |
5,434
| – | – |
|
157
Nike
NKE
$110B
| $466K | 0.05% |
6,158
-216
| -3% | -$16.3K |
|
158
First Citizens BancShares
FCNCA
$25.4B
| $463K | 0.04% |
215
-6
| -3% | -$12.9K |
|
159
Kenvue
KVUE
$39.5B
| $454K | 0.04% |
19,232
+6,331
| +49% | +$149K |
|
160
Vanguard Value ETF
VTV
$142B
| $454K | 0.04% |
2,567
| – | – |
|
161
Linde
LIN
$222B
| $451K | 0.04% |
995
+559
| +128% | +$254K |
|
162
Capital One
COF
$141B
| $450K | 0.04% |
2,460
+100
| +4% | +$18.3K |
|
163
Comcast
CMCSA
$125B
| $450K | 0.04% |
10,346
-435
| -4% | -$18.9K |
|
164
Xylem
XYL
$34B
| $447K | 0.04% |
3,676
+2,000
| +119% | +$243K |
|
165
3M
MMM
$80.5B
| $447K | 0.04% |
3,377
+1,030
| +44% | +$136K |
|
166
Kellanova
K
$27.4B
| $443K | 0.04% |
5,475
| – | – |
|
167
TJX Companies
TJX
$155B
| $438K | 0.04% |
27,190
+22,589
| +491% | +$364K |
|
168
Altria Group
MO
$112B
| $426K | 0.04% |
7,698
-884
| -10% | -$49K |
|
169
Martin Marietta Materials
MLM
$36.7B
| $426K | 0.04% |
724
+13
| +2% | +$7.64K |
|
170
Walt Disney
DIS
$210B
| $419K | 0.04% |
3,842
-833
| -18% | -$90.9K |
|
171
Cadence Design Systems
CDNS
$93.8B
| $413K | 0.04% |
1,363
+23
| +2% | +$6.97K |
|
172
International Paper
IP
$25.4B
| $412K | 0.04% |
7,234
+6,796
| +1,552% | +$387K |
|
173
Tesla
TSLA
$1.08T
| $411K | 0.04% |
1,321
-488
| -27% | -$152K |
|
174
Vanguard Total Bond Market
BND
$134B
| $410K | 0.04% |
5,662
-142
| -2% | -$10.3K |
|
175
Enbridge
ENB
$105B
| $407K | 0.04% |
9,441
| – | – |
|