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
ROP icon
526
Roper Technologies
ROP
$36.7B
$46.7K ﹤0.01%
+132
STZ icon
527
Constellation Brands
STZ
$26.3B
$46.6K ﹤0.01%
311
-348
DG icon
528
Dollar General
DG
$25.2B
$46K ﹤0.01%
388
+11
BK icon
529
Bank of New York Mellon
BK
$91.8B
$45.9K ﹤0.01%
387
+135
QVMT
530
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$45.5K ﹤0.01%
766
SPOT icon
531
Spotify
SPOT
$90.8B
$45.4K ﹤0.01%
94
-235
EME icon
532
Emcor
EME
$40.2B
$45.3K ﹤0.01%
61
+24
NXST icon
533
Nexstar Media Group
NXST
$6.14B
$45.2K ﹤0.01%
250
SAP icon
534
SAP
SAP
$199B
$45.2K ﹤0.01%
264
+70
EQH icon
535
Equitable Holdings
EQH
$11.9B
$44.9K ﹤0.01%
1,209
IUSG icon
536
iShares Core S&P US Growth ETF
IUSG
$30.2B
$44.8K ﹤0.01%
289
J icon
537
Jacobs Solutions
J
$15.1B
$44.4K ﹤0.01%
349
EVRG icon
538
Evergy
EVRG
$19B
$44.1K ﹤0.01%
538
+71
IJH icon
539
iShares Core S&P Mid-Cap ETF
IJH
$115B
$44K ﹤0.01%
652
LKQ icon
540
LKQ Corp
LKQ
$7.26B
$43.8K ﹤0.01%
1,493
+269
SLV icon
541
iShares Silver Trust
SLV
$38.7B
$43.5K ﹤0.01%
638
PSLV icon
542
Sprott Physical Silver Trust
PSLV
$15.6B
$42.7K ﹤0.01%
1,750
WHR icon
543
Whirlpool
WHR
$3.65B
$41.8K ﹤0.01%
775
IYH icon
544
iShares US Healthcare ETF
IYH
$2.86B
$41.6K ﹤0.01%
675
AMRZ
545
Amrize Ltd
AMRZ
$29.5B
$41.5K ﹤0.01%
763
-271
ROST icon
546
Ross Stores
ROST
$73.7B
$41.2K ﹤0.01%
190
+71
YUMC icon
547
Yum China
YUMC
$17.1B
$41K ﹤0.01%
841
VLO icon
548
Valero Energy
VLO
$73.8B
$40.8K ﹤0.01%
165
AA icon
549
Alcoa
AA
$16.5B
$40.7K ﹤0.01%
614
-812
DTM icon
550
DT Midstream
DTM
$15B
$40.1K ﹤0.01%
298