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 | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$25.7B
| $368K | 0.04% |
6,836
-398
| -6% | -$21.4K |
|
177
Teledyne Technologies
TDY
$25.7B
| $364K | 0.04% |
784
| – | – |
|
178
Northrop Grumman
NOC
$83.1B
| $364K | 0.04% |
775
| – | – |
|
179
Ecolab
ECL
$77.6B
| $359K | 0.03% |
1,531
-463
| -23% | -$108K |
|
180
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $357K | 0.03% |
6,503
+7
| +0.1% | +$384 |
|
181
US Bancorp
USB
$76B
| $357K | 0.03% |
7,466
-574
| -7% | -$27.5K |
|
182
American International
AIG
$43.9B
| $357K | 0.03% |
4,905
+343
| +8% | +$25K |
|
183
Waste Management
WM
$88.6B
| $352K | 0.03% |
1,742
| – | – |
|
184
Spotify
SPOT
$146B
| $351K | 0.03% |
784
+187
| +31% | +$83.6K |
|
185
Public Service Enterprise Group
PEG
$40.5B
| $350K | 0.03% |
4,140
| – | – |
|
186
Uber
UBER
$190B
| $345K | 0.03% |
5,726
+2,726
| +91% | +$164K |
|
187
iShares Core S&P US Value ETF
IUSV
$22B
| $343K | 0.03% |
3,703
| – | – |
|
188
Booking.com
BKNG
$178B
| $339K | 0.03% |
68
| – | – |
|
189
Vanguard Information Technology ETF
VGT
$99.9B
| $339K | 0.03% |
545
| – | – |
|
190
Automatic Data Processing
ADP
$120B
| $337K | 0.03% |
1,150
| – | – |
|
191
Dimensional US High Profitability ETF
DUHP
$9.24B
| $330K | 0.03% |
9,781
+29
| +0.3% | +$980 |
|
192
Sherwin-Williams
SHW
$92.9B
| $330K | 0.03% |
972
-290
| -23% | -$98.5K |
|
193
GE Aerospace
GE
$296B
| $329K | 0.03% |
1,970
+166
| +9% | +$27.7K |
|
194
Lennox International
LII
$20.3B
| $328K | 0.03% |
538
| – | – |
|
195
Intuit
INTU
$188B
| $322K | 0.03% |
513
+43
| +9% | +$27K |
|
196
Johnson Controls International
JCI
$69.5B
| $321K | 0.03% |
4,070
-385
| -9% | -$30.4K |
|
197
ConocoPhillips
COP
$116B
| $316K | 0.03% |
3,184
+110
| +4% | +$10.9K |
|
198
Qualcomm
QCOM
$172B
| $314K | 0.03% |
2,043
+206
| +11% | +$31.6K |
|
199
Alcon
ALC
$39.6B
| $307K | 0.03% |
3,621
+90
| +3% | +$7.64K |
|
200
Frontdoor
FTDR
$4.59B
| $306K | 0.03% |
5,601
-560
| -9% | -$30.6K |
|