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
$1.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Sector Composition

1 Financials 40.13%
2 Technology 6.1%
3 Industrials 3.3%
4 Consumer Discretionary 2.14%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSY icon
551
Hershey
HSY
$33.7B
$50.5K ﹤0.01%
304
+247
ACGL icon
552
Arch Capital
ACGL
$32.3B
$50.1K ﹤0.01%
550
+112
CHKP icon
553
Check Point Software Technologies
CHKP
$20.6B
$49.9K ﹤0.01%
225
+4
SLB icon
554
SLB Ltd
SLB
$54.1B
$49.6K ﹤0.01%
1,467
VCIT icon
555
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$48.7K ﹤0.01%
587
ICLR icon
556
Icon
ICLR
$12.3B
$48.6K ﹤0.01%
+334
DOCS icon
557
Doximity
DOCS
$12.3B
$48K ﹤0.01%
782
+26
PINS icon
558
Pinterest
PINS
$17.6B
$47.8K ﹤0.01%
1,332
-42
WST icon
559
West Pharmaceutical
WST
$20.3B
$47.7K ﹤0.01%
218
BNTX icon
560
BioNTech
BNTX
$25B
$47.4K ﹤0.01%
445
+312
GDX icon
561
VanEck Gold Miners ETF
GDX
$20.3B
$46.9K ﹤0.01%
900
WOOD icon
562
iShares Global Timber & Forestry ETF
WOOD
$226M
$46.2K ﹤0.01%
629
+4
CG icon
563
Carlyle Group
CG
$18.6B
$46.1K ﹤0.01%
+897
WAB icon
564
Wabtec
WAB
$35B
$46.1K ﹤0.01%
220
SHEL icon
565
Shell
SHEL
$215B
$46K ﹤0.01%
654
ONB icon
566
Old National Bancorp
ONB
$8.07B
$46K ﹤0.01%
2,155
-26
LNG icon
567
Cheniere Energy
LNG
$44.6B
$45.2K ﹤0.01%
186
+164
SHLD icon
568
Global X Defense Tech ETF
SHLD
$4.26B
$45.2K ﹤0.01%
+750
CMI icon
569
Cummins
CMI
$59.7B
$44.5K ﹤0.01%
136
+11
GPK icon
570
Graphic Packaging
GPK
$4.98B
$43.7K ﹤0.01%
2,073
+675
JBL icon
571
Jabil
JBL
$23B
$43.6K ﹤0.01%
200
IUSG icon
572
iShares Core S&P US Growth ETF
IUSG
$26.3B
$43.5K ﹤0.01%
289
AMCR icon
573
Amcor
AMCR
$18.3B
$43.3K ﹤0.01%
+4,709
NXST icon
574
Nexstar Media Group
NXST
$5.99B
$43.2K ﹤0.01%
+250
CAVA icon
575
CAVA Group
CAVA
$5.91B
$43.1K ﹤0.01%
512
-541