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
JAZZ icon
476
Jazz Pharmaceuticals
JAZZ
$12.7B
$64.4K 0.01%
341
+120
KEYS icon
477
Keysight
KEYS
$60.4B
$64.4K 0.01%
228
+148
GFL icon
478
GFL Environmental
GFL
$13.9B
$64.1K 0.01%
1,537
+1,164
F icon
479
Ford
F
$47.7B
$63.8K 0.01%
5,526
+4
SNY icon
480
Sanofi
SNY
$110B
$62.4K 0.01%
1,295
+21
HDB icon
481
HDFC Bank
HDB
$129B
$62.1K 0.01%
2,498
-3,165
EXE
482
Expand Energy Corp
EXE
$24B
$61.9K 0.01%
564
+558
BIIB icon
483
Biogen
BIIB
$27.5B
$61.1K 0.01%
333
+281
TEVA icon
484
Teva Pharmaceuticals
TEVA
$40.7B
$61K 0.01%
2,025
EEM icon
485
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$60.8K 0.01%
1,070
-88
ABVX
486
Abivax
ABVX
$9.33B
$60.7K 0.01%
545
+453
WST icon
487
West Pharmaceutical
WST
$21.2B
$60.7K 0.01%
242
+24
JBL icon
488
Jabil
JBL
$36.1B
$60K 0.01%
226
+26
GDXJ icon
489
VanEck Junior Gold Miners ETF
GDXJ
$8.68B
$60K 0.01%
500
BP icon
490
BP
BP
$120B
$60K 0.01%
1,276
UL icon
491
Unilever
UL
$131B
$59.9K 0.01%
1,052
+177
HLT icon
492
Hilton Worldwide
HLT
$72.5B
$59K 0.01%
194
-29
CMI icon
493
Cummins
CMI
$90.9B
$58.6K 0.01%
109
+3
D icon
494
Dominion Energy
D
$56.2B
$58.5K 0.01%
946
+291
TDG icon
495
TransDigm Group
TDG
$65.2B
$57.9K 0.01%
+50
RGA icon
496
Reinsurance Group of America
RGA
$13.7B
$57.6K 0.01%
282
+18
ONB icon
497
Old National Bancorp
ONB
$9.3B
$57.1K 0.01%
2,582
+354
UTG icon
498
Reaves Utility Income Fund
UTG
$3.94B
$56.6K 0.01%
1,440
NWN icon
499
Northwest Natural Holdings
NWN
$2.22B
$55.7K ﹤0.01%
1,046
AGNC icon
500
AGNC Investment
AGNC
$12.6B
$55.1K ﹤0.01%
5,496