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
BMO icon
551
Bank of Montreal
BMO
$107B
$39.8K ﹤0.01%
294
+144
TKO icon
552
TKO Group
TKO
$13.9B
$39.3K ﹤0.01%
195
GPC icon
553
Genuine Parts
GPC
$14.4B
$39.2K ﹤0.01%
371
-255
DNTH icon
554
Dianthus Therapeutics
DNTH
$4.76B
$39.2K ﹤0.01%
+467
ON icon
555
ON Semiconductor
ON
$40.5B
$39.1K ﹤0.01%
631
+117
EVR icon
556
Evercore
EVR
$12.5B
$38.5K ﹤0.01%
129
HCA icon
557
HCA Healthcare
HCA
$96.4B
$38.3K ﹤0.01%
81
PSA icon
558
Public Storage
PSA
$52.9B
$38.2K ﹤0.01%
141
TLN
559
Talen Energy Corp
TLN
$16.9B
$38.2K ﹤0.01%
120
-57
CHTR icon
560
Charter Communications
CHTR
$24.2B
$38K ﹤0.01%
+176
INGR icon
561
Ingredion
INGR
$6.96B
$37.9K ﹤0.01%
336
+34
CE icon
562
Celanese
CE
$7.75B
$37.8K ﹤0.01%
574
-213
WEC icon
563
WEC Energy
WEC
$38.3B
$37.7K ﹤0.01%
326
+127
PDI icon
564
PIMCO Dynamic Income Fund
PDI
$7.64B
$37.6K ﹤0.01%
2,196
WTM icon
565
White Mountains Insurance
WTM
$5.36B
$37.3K ﹤0.01%
17
-62
PRMB
566
Primo Brands
PRMB
$7.27B
$37.3K ﹤0.01%
1,980
+31
SON icon
567
Sonoco
SON
$4.94B
$36.7K ﹤0.01%
679
+7
EWJ icon
568
iShares MSCI Japan ETF
EWJ
$20.6B
$36.6K ﹤0.01%
433
+92
GAP
569
The Gap Inc
GAP
$9.02B
$36.3K ﹤0.01%
+1,500
ICLR icon
570
Icon
ICLR
$8.62B
$36.2K ﹤0.01%
327
+49
FNB icon
571
FNB Corp
FNB
$6.28B
$36.2K ﹤0.01%
2,164
-342
TGS icon
572
Transportadora de Gas del Sur
TGS
$4.41B
$35.4K ﹤0.01%
+1,024
NSC icon
573
Norfolk Southern
NSC
$70.9B
$35.3K ﹤0.01%
123
SPSB icon
574
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$35.2K ﹤0.01%
1,169
-34
DFAE icon
575
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$35.1K ﹤0.01%
1,036
+106