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
GWW icon
651
W.W. Grainger
GWW
$45.5B
$27.6K ﹤0.01%
29
-38
QUAL icon
652
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$27.6K ﹤0.01%
142
DFAE icon
653
Dimensional Emerging Core Equity Market ETF
DFAE
$7.02B
$27.6K ﹤0.01%
875
+251
PSLV icon
654
Sprott Physical Silver Trust
PSLV
$8.63B
$27.5K ﹤0.01%
1,750
IDA icon
655
Idacorp
IDA
$7B
$27.4K ﹤0.01%
208
EWJ icon
656
iShares MSCI Japan ETF
EWJ
$16.1B
$27.4K ﹤0.01%
341
COR icon
657
Cencora
COR
$66.8B
$27.2K ﹤0.01%
87
SLV icon
658
iShares Silver Trust
SLV
$23B
$27K ﹤0.01%
638
WOOD icon
659
iShares Global Timber & Forestry ETF
WOOD
$226M
$26.6K ﹤0.01%
362
-267
CNP icon
660
CenterPoint Energy
CNP
$25.3B
$26.5K ﹤0.01%
684
+355
COLD icon
661
Americold
COLD
$3.53B
$26.5K ﹤0.01%
2,161
+1,026
DKNG icon
662
DraftKings
DKNG
$14.2B
$26.4K ﹤0.01%
705
ST icon
663
Sensata Technologies
ST
$4.49B
$26.4K ﹤0.01%
863
KRG icon
664
Kite Realty
KRG
$4.78B
$26.4K ﹤0.01%
1,182
ON icon
665
ON Semiconductor
ON
$19.7B
$26.2K ﹤0.01%
532
NLOP
666
Net Lease Office Properties
NLOP
$434M
$26.2K ﹤0.01%
884
-12
EXC icon
667
Exelon
EXC
$46.8B
$26K ﹤0.01%
578
+392
ONEQ icon
668
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.25B
$25.8K ﹤0.01%
289
+38
BCO icon
669
Brink's
BCO
$4.41B
$25.5K ﹤0.01%
218
MCY icon
670
Mercury Insurance
MCY
$4.42B
$25.4K ﹤0.01%
300
SILJ icon
671
Amplify Junior Silver Miners ETF
SILJ
$2.29B
$25.4K ﹤0.01%
1,100
EDIV icon
672
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
$25.3K ﹤0.01%
650
MMC icon
673
Marsh & McLennan
MMC
$88.4B
$25.2K ﹤0.01%
125
-129
BP icon
674
BP
BP
$89.9B
$24.9K ﹤0.01%
724
-110
EXG icon
675
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$24.9K ﹤0.01%
2,734