LI

LRI Investments Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Sells

1 +$10.8M
2 +$6.52M
3 +$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Financials 24.75%
2 Technology 6.13%
3 Industrials 3.62%
4 Healthcare 2.05%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNC icon
451
Lincoln National
LNC
$7.18B
$79.9K 0.01%
+2,250
SHEL icon
452
Shell
SHEL
$248B
$78.7K 0.01%
846
IDXX icon
453
Idexx Laboratories
IDXX
$45.1B
$78.7K 0.01%
140
+9
BKR icon
454
Baker Hughes
BKR
$68.6B
$78.6K 0.01%
1,287
+255
DLB icon
455
Dolby
DLB
$5.49B
$77.9K 0.01%
1,296
+1,062
SIL icon
456
Global X Silver Miners ETF NEW
SIL
$5.05B
$76.6K 0.01%
850
IBKR icon
457
Interactive Brokers
IBKR
$35.9B
$76.1K 0.01%
1,134
-2,362
FERG icon
458
Ferguson
FERG
$53B
$74.8K 0.01%
321
+54
MRSH
459
Marsh
MRSH
$80.1B
$74.8K 0.01%
431
+306
HSY icon
460
Hershey
HSY
$37B
$73.9K 0.01%
355
+29
EL icon
461
Estee Lauder
EL
$28.7B
$72.1K 0.01%
5,818
-212
MFC icon
462
Manulife Financial
MFC
$65.4B
$72.1K 0.01%
2,093
-310
NKE icon
463
Nike
NKE
$65.8B
$71.3K 0.01%
1,349
-4,974
EIX icon
464
Edison International
EIX
$26.9B
$70.5K 0.01%
963
WTW icon
465
Willis Towers Watson
WTW
$24.1B
$70.1K 0.01%
241
-56
SGOV icon
466
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$68.7K 0.01%
682
+473
ADX icon
467
Adams Diversified Equity Fund
ADX
$2.96B
$68.1K 0.01%
3,110
+61
NNN icon
468
NNN REIT
NNN
$8.36B
$67.8K 0.01%
1,613
PNR icon
469
Pentair
PNR
$12.8B
$67.5K 0.01%
775
+94
ACGL icon
470
Arch Capital
ACGL
$33.4B
$67.2K 0.01%
700
+150
ALL icon
471
Allstate
ALL
$55.9B
$67.1K 0.01%
13,266
-3,833
CSL icon
472
Carlisle Companies
CSL
$14.4B
$66.4K 0.01%
199
+172
SOLS
473
Solstice Advanced Materials
SOLS
$12.8B
$66K 0.01%
867
FLOT icon
474
iShares Floating Rate Bond ETF
FLOT
$9.24B
$65.5K 0.01%
1,285
CP icon
475
Canadian Pacific Kansas City
CP
$77.4B
$65.3K 0.01%
831
+195