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
USMV icon
626
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$30.8K ﹤0.01%
324
-14
OLED icon
627
Universal Display
OLED
$6.75B
$30.7K ﹤0.01%
214
-680
MBB icon
628
iShares MBS ETF
MBB
$41.4B
$30.4K ﹤0.01%
320
VMBS icon
629
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$30.4K ﹤0.01%
648
-32
JMTG
630
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.99B
$30.1K ﹤0.01%
591
NSP icon
631
Insperity
NSP
$1.4B
$29.8K ﹤0.01%
606
+347
TEX icon
632
Terex
TEX
$3.08B
$29.5K ﹤0.01%
576
CCL icon
633
Carnival Corp
CCL
$34.3B
$29.5K ﹤0.01%
+1,021
CCI icon
634
Crown Castle
CCI
$39.3B
$29.4K ﹤0.01%
+305
CINF icon
635
Cincinnati Financial
CINF
$24.6B
$29.4K ﹤0.01%
+186
CPRT icon
636
Copart
CPRT
$41.5B
$29.4K ﹤0.01%
653
+363
DIA icon
637
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$29.2K ﹤0.01%
63
PHM icon
638
Pultegroup
PHM
$23.3B
$29.2K ﹤0.01%
221
SPMD icon
639
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$29.1K ﹤0.01%
509
COO icon
640
Cooper Companies
COO
$13.7B
$29.1K ﹤0.01%
424
-352
BLE icon
641
BlackRock Municipal Income Trust II
BLE
$504M
$29K ﹤0.01%
+2,779
CYBR icon
642
CyberArk
CYBR
$25.6B
$29K ﹤0.01%
60
CME icon
643
CME Group
CME
$96.6B
$28.8K ﹤0.01%
107
-85
POR icon
644
Portland General Electric
POR
$5.33B
$28.8K ﹤0.01%
654
FIS icon
645
Fidelity National Information Services
FIS
$33B
$28.7K ﹤0.01%
435
+374
LKQ icon
646
LKQ Corp
LKQ
$7.78B
$28.6K ﹤0.01%
938
+303
VLO icon
647
Valero Energy
VLO
$51.6B
$28.1K ﹤0.01%
165
FDN icon
648
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.55B
$28K ﹤0.01%
100
UGI icon
649
UGI
UGI
$7.24B
$28K ﹤0.01%
841
-23
GEO icon
650
The GEO Group
GEO
$2.32B
$27.7K ﹤0.01%
1,350