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
AJG icon
301
Arthur J. Gallagher & Co
AJG
$63.8B
$186K 0.02%
599
-52
TMUS icon
302
T-Mobile US
TMUS
$230B
$184K 0.02%
770
FTV icon
303
Fortive
FTV
$15.9B
$184K 0.02%
3,761
SNPS icon
304
Synopsys
SNPS
$77.8B
$183K 0.02%
370
+15
CAH icon
305
Cardinal Health
CAH
$46.3B
$182K 0.01%
1,161
-69
XEL icon
306
Xcel Energy
XEL
$48B
$182K 0.01%
2,259
+191
ITOT icon
307
iShares Core S&P Total US Stock Market ETF
ITOT
$78.7B
$182K 0.01%
1,250
-386
KMI icon
308
Kinder Morgan
KMI
$57.8B
$181K 0.01%
6,408
-614
VOT icon
309
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$181K 0.01%
615
GILD icon
310
Gilead Sciences
GILD
$152B
$180K 0.01%
1,622
+144
DVY icon
311
iShares Select Dividend ETF
DVY
$20.2B
$178K 0.01%
1,255
DKS icon
312
Dick's Sporting Goods
DKS
$19.5B
$178K 0.01%
800
-100
TTE icon
313
TotalEnergies
TTE
$132B
$178K 0.01%
2,978
+15
EFX icon
314
Equifax
EFX
$25.5B
$176K 0.01%
688
-80
MCHP icon
315
Microchip Technology
MCHP
$32.4B
$176K 0.01%
2,733
MPWR icon
316
Monolithic Power Systems
MPWR
$46.3B
$173K 0.01%
188
GIS icon
317
General Mills
GIS
$24.8B
$171K 0.01%
3,393
WBD icon
318
Warner Bros
WBD
$54.7B
$170K 0.01%
8,715
-739
DD icon
319
DuPont de Nemours
DD
$15.8B
$169K 0.01%
2,174
+156
CTRA icon
320
Coterra Energy
CTRA
$19.3B
$169K 0.01%
7,140
NXPI icon
321
NXP Semiconductors
NXPI
$51.9B
$169K 0.01%
24,584
ACWI icon
322
iShares MSCI ACWI ETF
ACWI
$23.1B
$169K 0.01%
1,221
-1,758
ILCV icon
323
iShares Morningstar Value ETF
ILCV
$1.12B
$168K 0.01%
1,866
FAF icon
324
First American
FAF
$6.28B
$167K 0.01%
2,604
+537
RBLX icon
325
Roblox
RBLX
$72.9B
$164K 0.01%
1,181
+950