LI

LRI Investments Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Sells

1 +$10.8M
2 +$6.52M
3 +$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Financials 24.75%
2 Technology 6.13%
3 Industrials 3.62%
4 Healthcare 2.05%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRG icon
601
Kite Realty
KRG
$5.35B
$30.4K ﹤0.01%
1,239
+57
ST icon
602
Sensata Technologies
ST
$6.14B
$30.4K ﹤0.01%
863
MBB icon
603
iShares MBS ETF
MBB
$38.5B
$30.4K ﹤0.01%
320
POR icon
604
Portland General Electric
POR
$5.76B
$30.2K ﹤0.01%
573
SPMD icon
605
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$30.1K ﹤0.01%
509
JMTG
606
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.86B
$30.1K ﹤0.01%
591
EXC icon
607
Exelon
EXC
$47.6B
$29.8K ﹤0.01%
608
+422
UAA icon
608
Under Armour
UAA
$2.68B
$29.6K ﹤0.01%
5,000
-5,000
IDA icon
609
Idacorp
IDA
$8.15B
$29.5K ﹤0.01%
206
-2
DIA icon
610
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$29.2K ﹤0.01%
63
AEE icon
611
Ameren
AEE
$31.4B
$29.1K ﹤0.01%
265
+128
H icon
612
Hyatt Hotels
H
$15.4B
$29K ﹤0.01%
202
+40
IRM icon
613
Iron Mountain
IRM
$37.8B
$29K ﹤0.01%
284
+178
PTEN icon
614
Patterson-UTI
PTEN
$4.55B
$28.9K ﹤0.01%
2,670
-957
SANA icon
615
Sana Biotechnology
SANA
$883M
$28.8K ﹤0.01%
10,000
COKE icon
616
Coca-Cola Consolidated
COKE
$13.6B
$28.8K ﹤0.01%
150
BF.B icon
617
Brown-Forman Class B
BF.B
$11.7B
$28.7K ﹤0.01%
1,086
-91
UGI icon
618
UGI
UGI
$7.6B
$28.6K ﹤0.01%
786
TSCO icon
619
Tractor Supply
TSCO
$17.8B
$28.4K ﹤0.01%
627
-36
FISV
620
Fiserv Inc
FISV
$33.1B
$28.3K ﹤0.01%
19,784
+95
RYN icon
621
Rayonier
RYN
$6.33B
$28.1K ﹤0.01%
1,365
+575
WAB icon
622
Wabtec
WAB
$45B
$28K ﹤0.01%
112
+22
POST icon
623
Post Holdings
POST
$4.96B
$28K ﹤0.01%
283
+117
MHD icon
624
BlackRock MuniHoldings Fund
MHD
$612M
$27.9K ﹤0.01%
+2,469
ICUI icon
625
ICU Medical
ICUI
$2.97B
$27.4K ﹤0.01%
212
+6