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
TSCO icon
601
Tractor Supply
TSCO
$28.1B
$37.7K ﹤0.01%
663
YUMC icon
602
Yum China
YUMC
$16.2B
$37.6K ﹤0.01%
877
FICO icon
603
Fair Isaac
FICO
$38.6B
$37.4K ﹤0.01%
25
-29
ROM icon
604
ProShares Ultra Technology
ROM
$945M
$37.2K ﹤0.01%
401
HIG icon
605
Hartford Financial Services
HIG
$35.8B
$36.9K ﹤0.01%
277
+9
INGR icon
606
Ingredion
INGR
$6.89B
$36.9K ﹤0.01%
302
EEFT icon
607
Euronet Worldwide
EEFT
$3.09B
$36.3K ﹤0.01%
414
-1,126
SILA
608
Sila Realty Trust
SILA
$1.31B
$36.1K ﹤0.01%
1,437
EVRG icon
609
Evergy
EVRG
$17.7B
$35.5K ﹤0.01%
467
REZI icon
610
Resideo Technologies
REZI
$6.16B
$35.4K ﹤0.01%
819
-224
IWB icon
611
iShares Russell 1000 ETF
IWB
$45.4B
$35.1K ﹤0.01%
96
SLVM icon
612
Sylvamo
SLVM
$1.61B
$34.8K ﹤0.01%
788
WDC icon
613
Western Digital
WDC
$52B
$34.8K ﹤0.01%
290
+253
DBX icon
614
Dropbox
DBX
$7.82B
$34.7K ﹤0.01%
1,150
+1,000
CE icon
615
Celanese
CE
$4.09B
$34.7K ﹤0.01%
825
+67
MSCI icon
616
MSCI
MSCI
$43.2B
$34.6K ﹤0.01%
61
-47
HCA icon
617
HCA Healthcare
HCA
$108B
$34.5K ﹤0.01%
81
CRBG icon
618
Corebridge Financial
CRBG
$16.8B
$34.2K ﹤0.01%
1,066
+32
PXE icon
619
Invesco Energy Exploration & Production ETF
PXE
$68.7M
$34.2K ﹤0.01%
1,162
DTM icon
620
DT Midstream
DTM
$11.2B
$33.7K ﹤0.01%
298
ENSG icon
621
The Ensign Group
ENSG
$10.6B
$33.1K ﹤0.01%
192
-8
TDG icon
622
TransDigm Group
TDG
$72.8B
$32.2K ﹤0.01%
24
-52
OXY icon
623
Occidental Petroleum
OXY
$39.5B
$31.8K ﹤0.01%
673
HMC icon
624
Honda
HMC
$39.8B
$31.8K ﹤0.01%
1,031
LITE icon
625
Lumentum
LITE
$13.4B
$31.4K ﹤0.01%
193