LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Sells

1 +$955K
2 +$630K
3 +$620K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$425K
5
NVO icon
Novo Nordisk
NVO
+$347K

Sector Composition

1 Financials 36.13%
2 Technology 6.65%
3 Industrials 3.3%
4 Consumer Discretionary 2.17%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRVL icon
276
Marvell Technology
MRVL
$76.6B
$214K 0.02%
2,540
-59
KVUE icon
277
Kenvue
KVUE
$31B
$212K 0.02%
13,054
+406
MOD icon
278
Modine Manufacturing
MOD
$7.8B
$212K 0.02%
1,490
-500
KHC icon
279
Kraft Heinz
KHC
$28.7B
$212K 0.02%
8,124
-139
XLU icon
280
Utilities Select Sector SPDR Fund
XLU
$21.8B
$211K 0.02%
2,424
ET icon
281
Energy Transfer Partners
ET
$57.1B
$211K 0.02%
12,290
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$211K 0.02%
4,210
-26
SPH icon
283
Suburban Propane Partners
SPH
$1.17B
$210K 0.02%
11,270
SPOT icon
284
Spotify
SPOT
$128B
$209K 0.02%
299
-429
TEL icon
285
TE Connectivity
TEL
$71.5B
$209K 0.02%
951
-87
ATO icon
286
Atmos Energy
ATO
$27.8B
$209K 0.02%
1,222
+41
IGPT icon
287
Invesco AI and Next Gen Software ETF
IGPT
$616M
$208K 0.02%
3,855
DASH icon
288
DoorDash
DASH
$104B
$207K 0.02%
759
ALC icon
289
Alcon
ALC
$37B
$205K 0.02%
2,756
-598
IHAK icon
290
iShares Cybersecurity and Tech ETF
IHAK
$915M
$204K 0.02%
3,900
TFC icon
291
Truist Financial
TFC
$55.9B
$204K 0.02%
4,461
+282
DTD icon
292
WisdomTree US Total Dividend Fund
DTD
$1.45B
$202K 0.02%
2,407
-34
PCAR icon
293
PACCAR
PCAR
$51B
$201K 0.02%
2,042
RPM icon
294
RPM International
RPM
$13.8B
$194K 0.02%
1,644
AXP icon
295
American Express
AXP
$248B
$194K 0.02%
583
-107
HDB icon
296
HDFC Bank
HDB
$185B
$193K 0.02%
5,657
+33
ITW icon
297
Illinois Tool Works
ITW
$70.9B
$193K 0.02%
739
SYK icon
298
Stryker
SYK
$138B
$188K 0.02%
508
+1
SPYV icon
299
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$187K 0.02%
3,383
AMP icon
300
Ameriprise Financial
AMP
$42B
$187K 0.02%
380