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
$1.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
CFR icon
376
Cullen/Frost Bankers
CFR
$7.88B
$128K 0.01%
998
BHP icon
377
BHP
BHP
$138B
$128K 0.01%
2,667
WSO icon
378
Watsco Inc
WSO
$14.5B
$128K 0.01%
290
ULS icon
379
UL Solutions
ULS
$17.5B
$128K 0.01%
+1,752
FAF icon
380
First American
FAF
$6.39B
$127K 0.01%
2,067
FHB icon
381
First Hawaiian
FHB
$3.02B
$126K 0.01%
5,060
+235
IJS icon
382
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$125K 0.01%
1,260
WMB icon
383
Williams Companies
WMB
$69B
$125K 0.01%
1,993
+193
ZWS icon
384
Zurn Elkay Water Solutions
ZWS
$7.85B
$125K 0.01%
3,416
LII icon
385
Lennox International
LII
$17.3B
$125K 0.01%
217
DOL icon
386
WisdomTree True Developed International Fund
DOL
$669M
$124K 0.01%
2,085
DOW icon
387
Dow Inc
DOW
$16.1B
$123K 0.01%
4,659
+1,145
NDSN icon
388
Nordson
NDSN
$12.9B
$123K 0.01%
573
YETI icon
389
Yeti Holdings
YETI
$2.64B
$122K 0.01%
3,861
+1,888
DFSI icon
390
Dimensional International Sustainability Core 1 ETF
DFSI
$819M
$121K 0.01%
3,077
JKHY icon
391
Jack Henry & Associates
JKHY
$11.1B
$120K 0.01%
668
FANG icon
392
Diamondback Energy
FANG
$40B
$120K 0.01%
17,544
-1,379
CR icon
393
Crane Co
CR
$10.8B
$120K 0.01%
632
IWN icon
394
iShares Russell 2000 Value ETF
IWN
$11.9B
$120K 0.01%
758
EW icon
395
Edwards Lifesciences
EW
$49.4B
$119K 0.01%
14,971
+147
EQT icon
396
EQT Corp
EQT
$34.9B
$119K 0.01%
2,044
-258
GMS
397
DELISTED
GMS Inc
GMS
$119K 0.01%
1,096
+3
CEG icon
398
Constellation Energy
CEG
$113B
$118K 0.01%
367
+61
ALLY icon
399
Ally Financial
ALLY
$12.2B
$118K 0.01%
3,032
+1,058
POOL icon
400
Pool Corp
POOL
$9.61B
$117K 0.01%
402