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
ZBRA icon
401
Zebra Technologies
ZBRA
$13.2B
$116K 0.01%
377
HOOD icon
402
Robinhood
HOOD
$122B
$116K 0.01%
1,241
+665
OLLI icon
403
Ollie's Bargain Outlet
OLLI
$7.6B
$116K 0.01%
881
-12
TDG icon
404
TransDigm Group
TDG
$72.8B
$116K 0.01%
76
-8
GCMG icon
405
GCM Grosvenor
GCMG
$612M
$116K 0.01%
10,000
LAND
406
Gladstone Land Corp
LAND
$330M
$116K 0.01%
11,365
TT icon
407
Trane Technologies
TT
$96B
$115K 0.01%
40,285
+3
AHCO icon
408
AdaptHealth
AHCO
$1.44B
$114K 0.01%
12,118
+30
CLX icon
409
Clorox
CLX
$13.4B
$114K 0.01%
951
FAST icon
410
Fastenal
FAST
$47.4B
$114K 0.01%
2,710
PAR icon
411
PAR Technology
PAR
$1.36B
$113K 0.01%
1,627
+94
HLMN icon
412
Hillman Solutions
HLMN
$1.78B
$113K 0.01%
15,808
+1,142
PLTR icon
413
Palantir
PLTR
$453B
$111K 0.01%
817
+2
AMT icon
414
American Tower
AMT
$84.4B
$111K 0.01%
502
-26
AVGE icon
415
Avantis All Equity Markets ETF
AVGE
$616M
$111K 0.01%
1,429
DTE icon
416
DTE Energy
DTE
$27.7B
$111K 0.01%
835
+685
BJ icon
417
BJs Wholesale Club
BJ
$11.9B
$110K 0.01%
1,017
FORM icon
418
FormFactor
FORM
$3.99B
$110K 0.01%
3,186
+2,942
SMG icon
419
ScottsMiracle-Gro
SMG
$3.14B
$109K 0.01%
1,650
-23
WBD icon
420
Warner Bros
WBD
$56B
$108K 0.01%
9,454
+4,076
PYPL icon
421
PayPal
PYPL
$61.8B
$108K 0.01%
1,452
-203
CHH icon
422
Choice Hotels
CHH
$4.23B
$107K 0.01%
846
STT icon
423
State Street
STT
$32.4B
$107K 0.01%
1,007
IBOC icon
424
International Bancshares
IBOC
$4.21B
$106K 0.01%
1,599
+5
FENY icon
425
Fidelity MSCI Energy Index ETF
FENY
$1.4B
$106K 0.01%
4,536