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
TLN
501
Talen Energy Corp
TLN
$15.9B
$64.6K 0.01%
152
-46
OKE icon
502
Oneok
OKE
$49.8B
$64.4K 0.01%
883
-400
THO icon
503
Thor Industries
THO
$5.91B
$64.1K 0.01%
618
-216
GPN icon
504
Global Payments
GPN
$20.1B
$63.4K 0.01%
763
+381
AZO icon
505
AutoZone
AZO
$61.4B
$63K 0.01%
15
-2
F icon
506
Ford
F
$55.3B
$62.7K 0.01%
5,245
EEM icon
507
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$61.8K 0.01%
1,158
-466
NOK icon
508
Nokia
NOK
$35.9B
$61.6K 0.01%
12,816
+10,000
EQH icon
509
Equitable Holdings
EQH
$13.3B
$61.4K 0.01%
1,209
SLB icon
510
SLB Ltd
SLB
$72.3B
$61.3K 0.01%
1,785
+318
ELS icon
511
Equity Lifestyle Properties
ELS
$12.2B
$61.2K 0.01%
1,009
-436
GXO icon
512
GXO Logistics
GXO
$6.48B
$61.1K 0.01%
1,156
+649
WHR icon
513
Whirlpool
WHR
$4.49B
$60.9K 0.01%
775
SIL icon
514
Global X Silver Miners ETF NEW
SIL
$5.84B
$60.9K 0.01%
850
BK icon
515
Bank of New York Mellon
BK
$82.5B
$60.7K 0.01%
557
-172
SNY icon
516
Sanofi
SNY
$114B
$60.1K ﹤0.01%
1,274
+18
J icon
517
Jacobs Solutions
J
$16B
$60.1K ﹤0.01%
401
+88
FERG icon
518
Ferguson
FERG
$50.7B
$59.9K ﹤0.01%
267
-143
CG icon
519
Carlyle Group
CG
$21.2B
$59.5K ﹤0.01%
949
+52
AMCR icon
520
Amcor
AMCR
$20.4B
$59.4K ﹤0.01%
1,452
+510
INDB icon
521
Independent Bank
INDB
$3.93B
$59.3K ﹤0.01%
857
-81
SITE icon
522
SiteOne Landscape Supply
SITE
$6.39B
$59K ﹤0.01%
458
-132
PAR icon
523
PAR Technology
PAR
$1.06B
$58.6K ﹤0.01%
1,480
-147
PPL icon
524
PPL Corp
PPL
$26.8B
$58.5K ﹤0.01%
1,573
+1,190
SPGI icon
525
S&P Global
SPGI
$160B
$57.8K ﹤0.01%
17,534
-4