LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.96%
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
APA icon
551
APA Corp
APA
$9.74B
$50.1K ﹤0.01%
2,063
+2,020
ACGL icon
552
Arch Capital
ACGL
$36.6B
$49.9K ﹤0.01%
550
UAA icon
553
Under Armour
UAA
$3.2B
$49.9K ﹤0.01%
+10,000
TXRH icon
554
Texas Roadhouse
TXRH
$12.6B
$49.8K ﹤0.01%
300
+150
MU icon
555
Micron Technology
MU
$444B
$49.7K ﹤0.01%
297
-229
GDXJ icon
556
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$49.5K ﹤0.01%
500
NXST icon
557
Nexstar Media Group
NXST
$6.71B
$49.4K ﹤0.01%
250
SKWD icon
558
Skyward Specialty Insurance
SKWD
$1.94B
$49.2K ﹤0.01%
1,034
-722
ONB icon
559
Old National Bancorp
ONB
$10.1B
$48.9K ﹤0.01%
2,228
+73
EXPO icon
560
Exponent
EXPO
$3.98B
$48.8K ﹤0.01%
702
-205
ICLR icon
561
Icon
ICLR
$11.5B
$48.6K ﹤0.01%
278
-56
SHEL icon
562
Shell
SHEL
$213B
$48.3K ﹤0.01%
676
+22
SAP icon
563
SAP
SAP
$237B
$48.3K ﹤0.01%
181
+1
STE icon
564
Steris
STE
$24.7B
$48.1K ﹤0.01%
16,840
+54
PPG icon
565
PPG Industries
PPG
$28.4B
$47.9K ﹤0.01%
456
IUSG icon
566
iShares Core S&P US Growth ETF
IUSG
$27B
$47.6K ﹤0.01%
289
TTAN
567
ServiceTitan Inc
TTAN
$5.97B
$47.3K ﹤0.01%
469
-137
NWN icon
568
Northwest Natural Holdings
NWN
$2B
$47K ﹤0.01%
1,046
PINS icon
569
Pinterest
PINS
$13.2B
$47K ﹤0.01%
1,460
+128
UPWK icon
570
Upwork
UPWK
$2.47B
$46.9K ﹤0.01%
2,528
B
571
Barrick Mining
B
$75.7B
$46.9K ﹤0.01%
1,429
-641
TTD icon
572
Trade Desk
TTD
$13.1B
$46.6K ﹤0.01%
950
STZ icon
573
Constellation Brands
STZ
$28.5B
$46.5K ﹤0.01%
345
-456
NFG icon
574
National Fuel Gas
NFG
$8.15B
$46.4K ﹤0.01%
502
BAX icon
575
Baxter International
BAX
$11.2B
$46.2K ﹤0.01%
2,028
-2,814