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
NET icon
426
Cloudflare
NET
$81.6B
$95.4K 0.01%
445
+125
KLAC icon
427
KLA
KLAC
$157B
$94.9K 0.01%
88
LH icon
428
Labcorp
LH
$20.9B
$94.7K 0.01%
330
MEDP icon
429
Medpace
MEDP
$16.7B
$94.6K 0.01%
184
TT icon
430
Trane Technologies
TT
$96B
$94.3K 0.01%
40,242
-43
NTRA icon
431
Natera
NTRA
$27B
$93K 0.01%
578
+77
GSK icon
432
GSK
GSK
$94.1B
$92.3K 0.01%
2,138
NSC icon
433
Norfolk Southern
NSC
$63.7B
$92.2K 0.01%
307
+12
GEHC icon
434
GE HealthCare
GEHC
$33.8B
$92.2K 0.01%
1,228
+116
VXF icon
435
Vanguard Extended Market ETF
VXF
$24.1B
$91.5K 0.01%
437
SGOV icon
436
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$90.6K 0.01%
899
+479
RSP icon
437
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$90.1K 0.01%
475
VEA icon
438
Vanguard FTSE Developed Markets ETF
VEA
$177B
$89.9K 0.01%
1,501
DLB icon
439
Dolby
DLB
$6.23B
$89.8K 0.01%
1,241
+472
ULS icon
440
UL Solutions
ULS
$17.5B
$88.9K 0.01%
1,254
-498
SO icon
441
Southern Company
SO
$102B
$88.6K 0.01%
935
VST icon
442
Vistra
VST
$62.9B
$88.3K 0.01%
451
+165
MAR icon
443
Marriott International
MAR
$73.9B
$88.3K 0.01%
339
FHN icon
444
First Horizon
FHN
$10.6B
$88.2K 0.01%
3,900
HDV icon
445
iShares Core High Dividend ETF
HDV
$11.3B
$88.2K 0.01%
720
EOG icon
446
EOG Resources
EOG
$57.5B
$87.6K 0.01%
781
+18
WSO icon
447
Watsco Inc
WSO
$14.5B
$87.3K 0.01%
216
-74
UPS icon
448
United Parcel Service
UPS
$79B
$87K 0.01%
1,041
+229
ALNY icon
449
Alnylam Pharmaceuticals
ALNY
$55.9B
$86.5K 0.01%
190
+142
PWR icon
450
Quanta Services
PWR
$65.4B
$84.7K 0.01%
204