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
$1.22B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
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
VVX icon
526
V2X
VVX
$1.8B
$57.4K ﹤0.01%
+989
GMED icon
527
Globus Medical
GMED
$8.33B
$57.3K ﹤0.01%
+1,000
DOCS icon
528
Doximity
DOCS
$12.3B
$57.2K ﹤0.01%
782
WST icon
529
West Pharmaceutical
WST
$20.6B
$57.2K ﹤0.01%
218
UTG icon
530
Reaves Utility Income Fund
UTG
$3.39B
$57.1K ﹤0.01%
1,440
UL icon
531
Unilever
UL
$149B
$57K ﹤0.01%
962
+78
TEVA icon
532
Teva Pharmaceuticals
TEVA
$23.5B
$56.8K ﹤0.01%
2,813
+2,000
BKR icon
533
Baker Hughes
BKR
$45.4B
$56.2K ﹤0.01%
1,154
+122
VRT icon
534
Vertiv
VRT
$69.1B
$56.1K ﹤0.01%
372
-94
AGCO icon
535
AGCO
AGCO
$7.81B
$55.9K ﹤0.01%
522
-6
HIMS icon
536
Hims & Hers Health
HIMS
$9.74B
$55.1K ﹤0.01%
+971
CHE icon
537
Chemed
CHE
$6.2B
$54.7K ﹤0.01%
122
-47
RAL
538
Ralliant Corp
RAL
$4.87B
$54.7K ﹤0.01%
1,250
-3
VO icon
539
Vanguard Mid-Cap ETF
VO
$86.9B
$54.3K ﹤0.01%
185
-2
AGNC icon
540
AGNC Investment
AGNC
$10.9B
$53.8K ﹤0.01%
5,496
HUM icon
541
Humana
HUM
$33.9B
$53.7K ﹤0.01%
206
+186
CP icon
542
Canadian Pacific Kansas City
CP
$63.6B
$53.6K ﹤0.01%
719
EIX icon
543
Edison International
EIX
$21.4B
$53.2K ﹤0.01%
+963
GL icon
544
Globe Life
GL
$10.8B
$53K ﹤0.01%
371
-310
NDAQ icon
545
Nasdaq
NDAQ
$49B
$52.8K ﹤0.01%
597
-128
SHLD icon
546
Global X Defense Tech ETF
SHLD
$4.32B
$52.7K ﹤0.01%
750
JLL icon
547
Jones Lang LaSalle
JLL
$14.2B
$52.5K ﹤0.01%
176
-65
CPB icon
548
Campbell Soup
CPB
$8.87B
$52.4K ﹤0.01%
1,660
-205
HLNE icon
549
Hamilton Lane
HLNE
$5.37B
$51.9K ﹤0.01%
385
+205
RGA icon
550
Reinsurance Group of America
RGA
$12.3B
$50.7K ﹤0.01%
264
+77