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
PR icon
501
Permian Resources
PR
$18.6B
$54.5K ﹤0.01%
2,557
-3,255
FLS icon
502
Flowserve
FLS
$9.16B
$53.9K ﹤0.01%
+733
DVN icon
503
Devon Energy
DVN
$31.4B
$53.7K ﹤0.01%
1,068
-178
MDY icon
504
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$53.7K ﹤0.01%
87
-445
JLL icon
505
Jones Lang LaSalle
JLL
$14.6B
$53.6K ﹤0.01%
176
WY icon
506
Weyerhaeuser
WY
$17.3B
$53.5K ﹤0.01%
2,189
+1,616
ADSK icon
507
Autodesk
ADSK
$51.6B
$53.1K ﹤0.01%
222
-18
SHLD icon
508
Global X Defense Tech ETF
SHLD
$8.04B
$53.1K ﹤0.01%
750
VO icon
509
Vanguard Mid-Cap ETF
VO
$24.8B
$53.1K ﹤0.01%
740
DHI icon
510
D.R. Horton
DHI
$42.5B
$51.8K ﹤0.01%
378
-103
FIGR
511
Figure Technology Solutions
FIGR
$8.04B
$51.8K ﹤0.01%
1,525
+1,341
GL icon
512
Globe Life
GL
$12B
$51.6K ﹤0.01%
371
CLS icon
513
Celestica
CLS
$48.2B
$51.1K ﹤0.01%
181
+2
NDAQ icon
514
Nasdaq
NDAQ
$51.6B
$50.3K ﹤0.01%
593
CG icon
515
Carlyle Group
CG
$17.8B
$50.1K ﹤0.01%
1,035
+86
BAX icon
516
Baxter International
BAX
$8.88B
$49.7K ﹤0.01%
2,957
-49
TXRH icon
517
Texas Roadhouse
TXRH
$10.4B
$49.5K ﹤0.01%
300
FTV icon
518
Fortive
FTV
$18.2B
$49.3K ﹤0.01%
891
-2,870
PPG icon
519
PPG Industries
PPG
$24.1B
$48.7K ﹤0.01%
456
CBRE icon
520
CBRE Group
CBRE
$41.5B
$48.5K ﹤0.01%
358
-23
CVNA icon
521
Carvana
CVNA
$54.7B
$47.6K ﹤0.01%
151
-90
AGCO icon
522
AGCO
AGCO
$8.58B
$47.3K ﹤0.01%
408
-114
STE icon
523
Steris
STE
$21B
$47.2K ﹤0.01%
16,851
+34
NFG icon
524
National Fuel Gas
NFG
$7.89B
$47.2K ﹤0.01%
502
GEHC icon
525
GE HealthCare
GEHC
$27.8B
$46.9K ﹤0.01%
659
-581