LI
LRI Investments Portfolio holdings
AUM
$1.18B
1-Year Return
25.27%
This Quarter Return
+5.88%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$7.39M
(+0.72%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
1,179
New
33
Increased
191
Reduced
188
Closed
25
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
$1.67M |
| 2 |
Sony
SONY
|
$1.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$970K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$695K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$688K |
Sector Composition
| 1 | Financials | 50.44% |
| 2 | Technology | 6.86% |
| 3 | Industrials | 3.55% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares Russell 1000 Value ETF
IWD
$63.5B
| $445K | 0.04% |
2,405
-5,242
| -69% | -$970K |
|
152
Xylem
XYL
$34.2B
| $443K | 0.04% |
3,817
+141
| +4% | +$16.4K |
|
153
Parker-Hannifin
PH
$96.1B
| $440K | 0.04% |
691
-195
| -22% | -$124K |
|
154
3M
MMM
$82.8B
| $439K | 0.04% |
3,401
+24
| +0.7% | +$3.1K |
|
155
Vanguard Value ETF
VTV
$143B
| $435K | 0.04% |
2,567
| – | – |
|
156
Palo Alto Networks
PANW
$130B
| $428K | 0.04% |
2,350
-948
| -29% | -$172K |
|
157
Dominion Energy
D
$49.7B
| $425K | 0.04% |
7,887
+774
| +11% | +$41.7K |
|
158
Salesforce
CRM
$239B
| $420K | 0.04% |
24,480
-488
| -2% | -$8.38K |
|
159
Kellanova
K
$27.8B
| $414K | 0.04% |
5,107
-368
| -7% | -$29.8K |
|
160
CVS Health
CVS
$93.6B
| $411K | 0.04% |
9,162
-8,637
| -49% | -$388K |
|
161
Cadence Design Systems
CDNS
$95.6B
| $410K | 0.04% |
1,363
| – | – |
|
162
Lennar Class A
LEN
$36.8B
| $405K | 0.04% |
3,071
| – | – |
|
163
Vanguard Total Bond Market
BND
$135B
| $403K | 0.04% |
5,605
-57
| -1% | -$4.1K |
|
164
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $401K | 0.04% |
1,068
| – | – |
|
165
Enbridge
ENB
$105B
| $401K | 0.04% |
9,441
| – | – |
|
166
Walt Disney
DIS
$212B
| $400K | 0.04% |
3,590
-252
| -7% | -$28.1K |
|
167
Ferrari
RACE
$87.1B
| $388K | 0.04% |
912
| – | – |
|
168
Simon Property Group
SPG
$59.5B
| $388K | 0.04% |
2,252
| – | – |
|
169
Comcast
CMCSA
$125B
| $386K | 0.04% |
10,288
-58
| -0.6% | -$2.18K |
|
170
Altria Group
MO
$112B
| $386K | 0.04% |
7,376
-322
| -4% | -$16.8K |
|
171
Kenvue
KVUE
$35.8B
| $382K | 0.04% |
17,881
-1,351
| -7% | -$28.8K |
|
172
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $380K | 0.04% |
5,687
| – | – |
|
173
Ameriprise Financial
AMP
$46.1B
| $380K | 0.04% |
713
| – | – |
|
174
Abbott
ABT
$231B
| $379K | 0.04% |
3,354
+88
| +3% | +$9.95K |
|
175
Amgen
AMGN
$153B
| $373K | 0.04% |
1,431
-919
| -39% | -$240K |
|