LI
LRI Investments Portfolio holdings
AUM
$1.18B
1-Year Return
25.27%
This Quarter Return
+12.25%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$142M
(+14%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
1,314
New
101
Increased
315
Reduced
231
Closed
46
Top Buys
Top Sells
| 1 |
Ares Management
ARES
|
$5.94M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.54M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$737K |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$682K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$480K |
Sector Composition
| 1 | Financials | 40.13% |
| 2 | Technology | 6.1% |
| 3 | Industrials | 3.3% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
iShares MSCI ACWI ETF
ACWI
$22.1B
| $383K | 0.03% |
2,979
-11,978
| -80% | -$1.54M |
|
202
Intuit
INTU
$188B
| $382K | 0.03% |
485
-11
| -2% | -$8.67K |
|
203
Nu Holdings
NU
$71.2B
| $379K | 0.03% |
27,619
+14,164
| +105% | +$194K |
|
204
Cadence Design Systems
CDNS
$95.6B
| $370K | 0.03% |
1,201
-29
| -2% | -$8.94K |
|
205
Invesco Water Resources ETF
PHO
$2.29B
| $369K | 0.03% |
5,276
| – | – |
|
206
Vanguard Information Technology ETF
VGT
$99.9B
| $361K | 0.03% |
545
| – | – |
|
207
Ferrari
RACE
$87.1B
| $360K | 0.03% |
735
+64
| +10% | +$31.4K |
|
208
Enbridge
ENB
$105B
| $357K | 0.03% |
7,884
-1,557
| -16% | -$70.5K |
|
209
First Citizens BancShares
FCNCA
$24.9B
| $354K | 0.03% |
181
-5
| -3% | -$9.78K |
|
210
iShares Core S&P 500 ETF
IVV
$664B
| $350K | 0.03% |
564
+486
| +623% | +$302K |
|
211
iShares Core S&P US Value ETF
IUSV
$22B
| $350K | 0.03% |
3,703
| – | – |
|
212
Automatic Data Processing
ADP
$120B
| $349K | 0.03% |
1,133
-17
| -1% | -$5.24K |
|
213
Shopify
SHOP
$191B
| $348K | 0.03% |
3,016
+1,831
| +155% | +$211K |
|
214
Intercontinental Exchange
ICE
$99.8B
| $347K | 0.03% |
25,406
-110
| -0.4% | -$1.5K |
|
215
Sherwin-Williams
SHW
$92.9B
| $343K | 0.03% |
1,000
+28
| +3% | +$9.61K |
|
216
O'Reilly Automotive
ORLY
$89B
| $340K | 0.03% |
3,773
+1,418
| +60% | +$128K |
|
217
Charles Schwab
SCHW
$167B
| $338K | 0.03% |
3,708
+1,419
| +62% | +$129K |
|
218
Novartis
NVS
$251B
| $336K | 0.03% |
2,778
+44
| +2% | +$5.32K |
|
219
Simon Property Group
SPG
$59.5B
| $336K | 0.03% |
2,089
-172
| -8% | -$27.7K |
|
220
International Paper
IP
$25.7B
| $333K | 0.03% |
7,108
-179
| -2% | -$8.38K |
|
221
Salesforce
CRM
$239B
| $329K | 0.03% |
24,413
-378
| -2% | -$5.09K |
|
222
Parker-Hannifin
PH
$96.1B
| $327K | 0.03% |
468
| – | – |
|
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $326K | 0.03% |
2,350
| – | – |
|
224
Phillips 66
PSX
$53.2B
| $318K | 0.03% |
2,668
+612
| +30% | +$73K |
|
225
Snowflake
SNOW
$75.3B
| $314K | 0.03% |
1,402
+1,214
| +646% | +$272K |
|