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 | |
|---|---|---|---|---|---|---|
201
Dimensional US High Profitability ETF
DUHP
$9.28B
| $339K | 0.03% |
+9,752
| New | +$339K |
|
202
Vanguard Information Technology ETF
VGT
$99.7B
| $337K | 0.03% |
545
| – | – |
|
203
RPM International
RPM
$16.1B
| $333K | 0.03% |
2,452
+271
| +12% | +$36.9K |
|
204
Lennox International
LII
$19.7B
| $332K | 0.03% |
538
-20
| -4% | -$12.4K |
|
205
Intuit
INTU
$186B
| $330K | 0.03% |
470
-535
| -53% | -$375K |
|
206
GE Aerospace
GE
$299B
| $322K | 0.03% |
1,804
-46
| -2% | -$8.21K |
|
207
Chipotle Mexican Grill
CMG
$55.5B
| $314K | 0.03% |
5,245
+2,987
| +132% | +$179K |
|
208
TSMC
TSM
$1.22T
| $314K | 0.03% |
1,666
-287
| -15% | -$54.1K |
|
209
Omnicom Group
OMC
$15.2B
| $305K | 0.03% |
2,903
+574
| +25% | +$60.3K |
|
210
O'Reilly Automotive
ORLY
$89.1B
| $304K | 0.03% |
3,720
+165
| +5% | +$13.5K |
|
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $303K | 0.03% |
2,350
| – | – |
|
212
Eastman Chemical
EMN
$7.88B
| $302K | 0.03% |
3,000
+500
| +20% | +$50.4K |
|
213
Qualcomm
QCOM
$172B
| $301K | 0.03% |
1,837
+14
| +0.8% | +$2.3K |
|
214
Alcon
ALC
$39B
| $301K | 0.03% |
3,531
+939
| +36% | +$80K |
|
215
Interactive Brokers
IBKR
$28.6B
| $293K | 0.03% |
6,584
-252
| -4% | -$11.2K |
|
216
Vanguard Materials ETF
VAW
$2.87B
| $291K | 0.03% |
+1,417
| New | +$291K |
|
217
Clorox
CLX
$15.2B
| $290K | 0.03% |
1,751
| – | – |
|
218
Archer Daniels Midland
ADM
$29.8B
| $286K | 0.03% |
5,450
| – | – |
|
219
Spotify
SPOT
$145B
| $285K | 0.03% |
597
+273
| +84% | +$130K |
|
220
Fortive
FTV
$16.1B
| $284K | 0.03% |
3,761
+750
| +25% | +$56.7K |
|
221
Howmet Aerospace
HWM
$72.4B
| $284K | 0.03% |
2,505
+913
| +57% | +$103K |
|
222
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $280K | 0.03% |
2,152
+11
| +0.5% | +$1.43K |
|
223
GE Vernova
GEV
$163B
| $271K | 0.03% |
832
+331
| +66% | +$108K |
|
224
Atmos Energy
ATO
$26.5B
| $270K | 0.03% |
1,871
+146
| +8% | +$21.1K |
|
225
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $269K | 0.03% |
1,290
+182
| +16% | +$37.9K |
|