LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Fund
S&P 500
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
1,372
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
PNR icon
476
Pentair
PNR
$17.2B
$75.4K 0.01%
681
IBOC icon
477
International Bancshares
IBOC
$4.33B
$75.4K 0.01%
1,097
-502
MFC icon
478
Manulife Financial
MFC
$63.9B
$74.9K 0.01%
2,403
+60
SOFI icon
479
SoFi Technologies
SOFI
$28.8B
$73K 0.01%
+2,764
JKHY icon
480
Jack Henry & Associates
JKHY
$13B
$72.8K 0.01%
489
-179
TRMB icon
481
Trimble
TRMB
$16.1B
$72.3K 0.01%
+886
EL icon
482
Estee Lauder
EL
$41.5B
$72.2K 0.01%
5,644
+637
BJ icon
483
BJs Wholesale Club
BJ
$12.1B
$72K 0.01%
772
-245
SAIA icon
484
Saia
SAIA
$8.92B
$71.5K 0.01%
239
+7
NBIS
485
Nebius Group N.V.
NBIS
$21.5B
$71.3K 0.01%
635
-38
HI icon
486
Hillenbrand
HI
$2.25B
$70.4K 0.01%
2,605
-350
AEP icon
487
American Electric Power
AEP
$64B
$70.1K 0.01%
623
+258
CCJ icon
488
Cameco
CCJ
$53.7B
$69.9K 0.01%
834
BFAM icon
489
Bright Horizons
BFAM
$5.24B
$69.3K 0.01%
638
-211
NVT icon
490
nVent Electric
NVT
$18.1B
$68.9K 0.01%
699
GDX icon
491
VanEck Gold Miners ETF
GDX
$28.6B
$68.8K 0.01%
900
HSY icon
492
Hershey
HSY
$39.5B
$68.7K 0.01%
367
+63
NNN icon
493
NNN REIT
NNN
$7.91B
$68.7K 0.01%
1,613
SPSB icon
494
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.64B
$68.3K 0.01%
2,256
ONTO icon
495
Onto Innovation
ONTO
$10B
$67.8K 0.01%
525
SBUX icon
496
Starbucks
SBUX
$105B
$67.5K 0.01%
798
+19
ADX icon
497
Adams Diversified Equity Fund
ADX
$2.79B
$66.7K 0.01%
2,989
+60
FLOT icon
498
iShares Floating Rate Bond ETF
FLOT
$9.26B
$65.6K 0.01%
1,285
ESI icon
499
Element Solutions
ESI
$7.04B
$65.2K 0.01%
2,591
-296
EHC icon
500
Encompass Health
EHC
$9.51B
$65K 0.01%
512
-229