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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76.5B
| $404K | 0.04% |
8,040
+1,383
| +21% | +$69.6K |
|
177
Vertex Pharmaceuticals
VRTX
$102B
| $404K | 0.04% |
835
+123
| +17% | +$59.5K |
|
178
Ferrari
RACE
$88.2B
| $402K | 0.04% |
912
-46
| -5% | -$20.3K |
|
179
Simon Property Group
SPG
$59.3B
| $402K | 0.04% |
2,252
| – | – |
|
180
Ameriprise Financial
AMP
$48.3B
| $400K | 0.04% |
713
+67
| +10% | +$37.6K |
|
181
Dominion Energy
D
$50.2B
| $400K | 0.04% |
7,113
| – | – |
|
182
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $394K | 0.04% |
5,687
| – | – |
|
183
Northrop Grumman
NOC
$83B
| $388K | 0.04% |
775
-31
| -4% | -$15.5K |
|
184
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $388K | 0.04% |
+1,068
| New | +$388K |
|
185
Waste Management
WM
$90.6B
| $386K | 0.04% |
1,742
| – | – |
|
186
Nu Holdings
NU
$71.9B
| $379K | 0.04% |
24,983
+743
| +3% | +$11.3K |
|
187
Johnson Controls International
JCI
$70.1B
| $379K | 0.04% |
4,455
+1,479
| +50% | +$126K |
|
188
Abbott
ABT
$231B
| $376K | 0.04% |
3,266
-69
| -2% | -$7.94K |
|
189
Teledyne Technologies
TDY
$25.6B
| $374K | 0.04% |
784
-13
| -2% | -$6.2K |
|
190
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $372K | 0.04% |
+6,496
| New | +$372K |
|
191
Trade Desk
TTD
$25.4B
| $369K | 0.04% |
2,933
-48
| -2% | -$6.04K |
|
192
L3Harris
LHX
$51.1B
| $366K | 0.04% |
18,195
+17,269
| +1,865% | +$347K |
|
193
Public Service Enterprise Group
PEG
$40.8B
| $360K | 0.03% |
4,140
| – | – |
|
194
iShares Core S&P US Value ETF
IUSV
$22.1B
| $359K | 0.03% |
3,703
| – | – |
|
195
LPL Financial
LPLA
$28.8B
| $354K | 0.03% |
1,126
-58
| -5% | -$18.2K |
|
196
Automatic Data Processing
ADP
$122B
| $347K | 0.03% |
1,150
| – | – |
|
197
ConocoPhillips
COP
$120B
| $347K | 0.03% |
3,074
-48
| -2% | -$5.42K |
|
198
American International
AIG
$45.3B
| $346K | 0.03% |
4,562
+238
| +6% | +$18K |
|
199
Frontdoor
FTDR
$4.61B
| $342K | 0.03% |
6,161
-566
| -8% | -$31.4K |
|
200
Booking.com
BKNG
$181B
| $339K | 0.03% |
68
-13
| -16% | -$64.9K |
|