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
DG icon
576
Dollar General
DG
$21.8B
$43.1K ﹤0.01%
377
-124
B
577
Barrick Mining
B
$55.5B
$43.1K ﹤0.01%
2,070
-111
NFG icon
578
National Fuel Gas
NFG
$7.26B
$42.5K ﹤0.01%
502
-314
SGOV icon
579
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$42.3K ﹤0.01%
420
-818
CE icon
580
Celanese
CE
$4.03B
$41.9K ﹤0.01%
758
+377
MCO icon
581
Moody's
MCO
$86.8B
$41.7K ﹤0.01%
83
BF.B icon
582
Brown-Forman Class B
BF.B
$12.8B
$41.7K ﹤0.01%
+1,549
CVNA icon
583
Carvana
CVNA
$45.2B
$41.7K ﹤0.01%
+124
NWN icon
584
Northwest Natural Holdings
NWN
$1.88B
$41.6K ﹤0.01%
1,046
PSA icon
585
Public Storage
PSA
$48.4B
$41.4K ﹤0.01%
141
J icon
586
Jacobs Solutions
J
$18.6B
$41.1K ﹤0.01%
313
-3
INGR icon
587
Ingredion
INGR
$6.87B
$41K ﹤0.01%
302
-110
SIL icon
588
Global X Silver Miners ETF NEW
SIL
$3.07B
$40.9K ﹤0.01%
850
LSTR icon
589
Landstar System
LSTR
$4.4B
$40.9K ﹤0.01%
294
-146
TKO icon
590
TKO Group
TKO
$15.6B
$40.8K ﹤0.01%
224
IJH icon
591
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$40.4K ﹤0.01%
652
-292
HLT icon
592
Hilton Worldwide
HLT
$61B
$40.2K ﹤0.01%
151
+69
SPVU icon
593
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
$39.9K ﹤0.01%
766
BKR icon
594
Baker Hughes
BKR
$46.4B
$39.6K ﹤0.01%
1,032
+384
SLVM icon
595
Sylvamo
SLVM
$1.6B
$39.5K ﹤0.01%
788
YUMC icon
596
Yum China
YUMC
$15.6B
$39.2K ﹤0.01%
877
FBIN icon
597
Fortune Brands Innovations
FBIN
$5.91B
$39K ﹤0.01%
758
+697
AKAM icon
598
Akamai
AKAM
$10.3B
$38.7K ﹤0.01%
485
+429
MAS icon
599
Masco
MAS
$12.8B
$38.2K ﹤0.01%
594
+25
IYH icon
600
iShares US Healthcare ETF
IYH
$2.93B
$38.1K ﹤0.01%
675