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
ELS icon
451
Equity Lifestyle Properties
ELS
$11.8B
$89.1K 0.01%
1,445
+132
MMS icon
452
Maximus
MMS
$4.72B
$87.7K 0.01%
1,249
-584
XLY icon
453
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$86.9K 0.01%
400
LH icon
454
Labcorp
LH
$20.9B
$86.6K 0.01%
330
RSP icon
455
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$86.3K 0.01%
475
SO icon
456
Southern Company
SO
$102B
$85.9K 0.01%
935
-69
VEA icon
457
Vanguard FTSE Developed Markets ETF
VEA
$177B
$85.6K 0.01%
1,501
NTRA icon
458
Natera
NTRA
$27B
$84.7K 0.01%
501
+413
GL icon
459
Globe Life
GL
$10.8B
$84.7K 0.01%
681
-166
HDV icon
460
iShares Core High Dividend ETF
HDV
$11.3B
$84.4K 0.01%
720
VXF icon
461
Vanguard Extended Market ETF
VXF
$24.1B
$84.2K 0.01%
437
FHN icon
462
First Horizon
FHN
$10.6B
$82.7K 0.01%
3,900
WY icon
463
Weyerhaeuser
WY
$16.3B
$82.7K 0.01%
3,218
+2,974
ED icon
464
Consolidated Edison
ED
$35.3B
$82.5K 0.01%
822
GEHC icon
465
GE HealthCare
GEHC
$33.8B
$82.4K 0.01%
1,112
+419
CHE icon
466
Chemed
CHE
$6.2B
$82.3K 0.01%
169
+19
WTW icon
467
Willis Towers Watson
WTW
$30.9B
$82.2K 0.01%
268
+28
GSK icon
468
GSK
GSK
$94.1B
$82.1K 0.01%
2,138
-424
UPS icon
469
United Parcel Service
UPS
$79B
$82K 0.01%
812
-22
ACIW icon
470
ACI Worldwide
ACIW
$4.89B
$81.8K 0.01%
1,781
-755
HUBS icon
471
HubSpot
HUBS
$24.9B
$79.8K 0.01%
143
-14
CHTR icon
472
Charter Communications
CHTR
$28.6B
$79.7K 0.01%
195
+108
CBSH icon
473
Commerce Bancshares
CBSH
$7.12B
$79.6K 0.01%
1,280
KLAC icon
474
KLA
KLAC
$157B
$78.8K 0.01%
88
+23
WHR icon
475
Whirlpool
WHR
$3.96B
$78.6K 0.01%
775