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 | |
|---|---|---|---|---|---|---|
201
RPM International
RPM
$16.2B
| $302K | 0.03% |
2,452
| – | – |
|
202
LPL Financial
LPLA
$26.6B
| $301K | 0.03% |
923
-203
| -18% | -$66.3K |
|
203
Intel
INTC
$107B
| $301K | 0.03% |
14,998
-9,090
| -38% | -$182K |
|
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $298K | 0.03% |
2,350
| – | – |
|
205
Interactive Brokers
IBKR
$26.8B
| $291K | 0.03% |
6,584
| – | – |
|
206
TJX Companies
TJX
$155B
| $288K | 0.03% |
25,925
-1,265
| -5% | -$14.1K |
|
207
Clorox
CLX
$15.5B
| $284K | 0.03% |
1,751
| – | – |
|
208
Fortive
FTV
$16.2B
| $282K | 0.03% |
3,761
| – | – |
|
209
Kraft Heinz
KHC
$32.3B
| $281K | 0.03% |
9,148
-8,530
| -48% | -$262K |
|
210
Marvell Technology
MRVL
$54.6B
| $281K | 0.03% |
2,540
| – | – |
|
211
Lantheus
LNTH
$3.72B
| $278K | 0.03% |
3,107
+240
| +8% | +$21.5K |
|
212
Archer Daniels Midland
ADM
$30.2B
| $275K | 0.03% |
5,450
| – | – |
|
213
Thermo Fisher Scientific
TMO
$186B
| $270K | 0.03% |
520
+86
| +20% | +$44.7K |
|
214
L3Harris
LHX
$51B
| $269K | 0.03% |
17,989
-206
| -1% | -$3.08K |
|
215
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $269K | 0.03% |
2,152
| – | – |
|
|
216
Sony
SONY
$165B
| $268K | 0.03% |
12,655
-50,620
| -80% | -$1.07M |
|
217
Equifax
EFX
$30.8B
| $266K | 0.03% |
1,046
+53
| +5% | +$13.5K |
|
218
Vanguard Materials ETF
VAW
$2.89B
| $266K | 0.03% |
1,417
| – | – |
|
219
Novartis
NVS
$251B
| $266K | 0.03% |
2,734
-2,000
| -42% | -$195K |
|
220
iShares Bitcoin Trust
IBIT
$83.3B
| $265K | 0.03% |
+5,000
| New | +$265K |
|
221
Phillips 66
PSX
$53.2B
| $265K | 0.03% |
2,322
+636
| +38% | +$72.5K |
|
222
Atmos Energy
ATO
$26.7B
| $261K | 0.03% |
1,871
| – | – |
|
223
Bentley Systems
BSY
$16.3B
| $259K | 0.02% |
5,538
+619
| +13% | +$28.9K |
|
224
Omnicom Group
OMC
$15.4B
| $258K | 0.02% |
2,993
+90
| +3% | +$7.74K |
|
225
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $256K | 0.02% |
1,290
| – | – |
|