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
TKO icon
576
TKO Group
TKO
$15.4B
$45.3K ﹤0.01%
224
BF.B icon
577
Brown-Forman Class B
BF.B
$12.9B
$44.4K ﹤0.01%
1,640
+91
CLS icon
578
Celestica
CLS
$38.6B
$44.2K ﹤0.01%
+179
HLT icon
579
Hilton Worldwide
HLT
$60.1B
$44.1K ﹤0.01%
170
+19
MAS icon
580
Masco
MAS
$13.1B
$44.1K ﹤0.01%
626
+32
DVN icon
581
Devon Energy
DVN
$20.7B
$43.7K ﹤0.01%
1,246
-400
LNG icon
582
Cheniere Energy
LNG
$44.5B
$43.6K ﹤0.01%
186
EVR icon
583
Evercore
EVR
$11.5B
$43.6K ﹤0.01%
129
PDI icon
584
PIMCO Dynamic Income Fund
PDI
$7.62B
$43.5K ﹤0.01%
2,196
+1,308
JBL icon
585
Jabil
JBL
$22.4B
$43.4K ﹤0.01%
200
GPK icon
586
Graphic Packaging
GPK
$5.03B
$42.9K ﹤0.01%
2,191
+118
LVS icon
587
Las Vegas Sands
LVS
$41.4B
$42.8K ﹤0.01%
796
-973
IJH icon
588
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$42.5K ﹤0.01%
652
CXT icon
589
Crane NXT
CXT
$3.62B
$42.4K ﹤0.01%
632
DOW icon
590
Dow Inc
DOW
$16.1B
$42.3K ﹤0.01%
1,844
-2,815
SPVU icon
591
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
$42K ﹤0.01%
766
FNB icon
592
FNB Corp
FNB
$5.62B
$41.5K ﹤0.01%
2,575
CSL icon
593
Carlisle Companies
CSL
$13.7B
$41.3K ﹤0.01%
+125
PSA icon
594
Public Storage
PSA
$48.4B
$40.7K ﹤0.01%
141
FBIN icon
595
Fortune Brands Innovations
FBIN
$5.96B
$40.5K ﹤0.01%
758
D icon
596
Dominion Energy
D
$50.7B
$40.1K ﹤0.01%
656
+43
IYH icon
597
iShares US Healthcare ETF
IYH
$2.93B
$39.6K ﹤0.01%
675
AKAM icon
598
Akamai
AKAM
$10.3B
$39.1K ﹤0.01%
516
+31
DG icon
599
Dollar General
DG
$22B
$39K ﹤0.01%
377
MSI icon
600
Motorola Solutions
MSI
$65.7B
$37.9K ﹤0.01%
83
+1