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
PDP icon
651
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$24.1K ﹤0.01%
200
ALNY icon
652
Alnylam Pharmaceuticals
ALNY
$39.5B
$24K ﹤0.01%
73
-119
QQQM icon
653
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$23.8K ﹤0.01%
100
EXG icon
654
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$23.7K ﹤0.01%
2,734
OLN icon
655
Olin
OLN
$3.26B
$23.5K ﹤0.01%
790
-85
FDN icon
656
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.98B
$23.4K ﹤0.01%
100
ETR icon
657
Entergy
ETR
$53.3B
$23.4K ﹤0.01%
208
+4
XPO icon
658
XPO
XPO
$25.3B
$23.3K ﹤0.01%
120
+51
STRL icon
659
Sterling Infrastructure
STRL
$16.3B
$23.2K ﹤0.01%
57
-1
WWD icon
660
Woodward
WWD
$21.6B
$23.2K ﹤0.01%
65
-8
FHB icon
661
First Hawaiian
FHB
$3.34B
$23.1K ﹤0.01%
937
-3,498
SAM icon
662
Boston Beer
SAM
$2.23B
$23K ﹤0.01%
100
ALAB icon
663
Astera Labs
ALAB
$34.7B
$22.8K ﹤0.01%
208
+82
USMV icon
664
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$22.8K ﹤0.01%
246
-11
GEO icon
665
The GEO Group
GEO
$2.49B
$22.7K ﹤0.01%
1,350
CBT icon
666
Cabot Corp
CBT
$4.04B
$22.7K ﹤0.01%
301
-36
CNO icon
667
CNO Financial Group
CNO
$4.19B
$22.7K ﹤0.01%
552
+15
TEX icon
668
Terex
TEX
$7.07B
$22.5K ﹤0.01%
380
-196
SE icon
669
Sea Limited
SE
$52.8B
$22.4K ﹤0.01%
271
-105
ZTS icon
670
Zoetis
ZTS
$48B
$22.2K ﹤0.01%
188
+58
HAL icon
671
Halliburton
HAL
$34.8B
$22.1K ﹤0.01%
14,320
SR icon
672
Spire
SR
$5.34B
$22K ﹤0.01%
243
+20
CAR icon
673
Avis
CAR
$6.55B
$21.9K ﹤0.01%
150
IXUS icon
674
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$21.7K ﹤0.01%
250
LIT icon
675
Global X Lithium & Battery Tech ETF
LIT
$2.08B
$21.6K ﹤0.01%
291