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
QQQM icon
676
Invesco NASDAQ 100 ETF
QQQM
$65B
$24.7K ﹤0.01%
100
ICUI icon
677
ICU Medical
ICUI
$3.1B
$24.7K ﹤0.01%
206
AER icon
678
AerCap
AER
$22.3B
$24.4K ﹤0.01%
202
+164
BB icon
679
BlackBerry
BB
$2.76B
$24.4K ﹤0.01%
+5,000
EME icon
680
Emcor
EME
$29.3B
$24.3K ﹤0.01%
37
CLF icon
681
Cleveland-Cliffs
CLF
$6.08B
$24.3K ﹤0.01%
1,990
GVA icon
682
Granite Construction
GVA
$4.48B
$24.2K ﹤0.01%
221
-7
SGI
683
Somnigroup International
SGI
$16.8B
$24.1K ﹤0.01%
+286
CAR icon
684
Avis
CAR
$4.86B
$24.1K ﹤0.01%
+150
GBTC icon
685
Grayscale Bitcoin Trust
GBTC
$40.3B
$24K ﹤0.01%
+267
BTC
686
Grayscale Bitcoin Mini Trust ETF
BTC
$4.4B
$23.8K ﹤0.01%
+471
ALAB icon
687
Astera Labs
ALAB
$29.8B
$23.7K ﹤0.01%
121
-33
PDP icon
688
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$23.6K ﹤0.01%
200
KMPR icon
689
Kemper
KMPR
$2.74B
$23.4K ﹤0.01%
454
OSCR icon
690
Oscar Health
OSCR
$4.44B
$23.3K ﹤0.01%
1,233
NI icon
691
NiSource
NI
$20.3B
$23.1K ﹤0.01%
534
H icon
692
Hyatt Hotels
H
$12.9B
$23K ﹤0.01%
162
IYE icon
693
iShares US Energy ETF
IYE
$1.13B
$22.8K ﹤0.01%
480
HUBS icon
694
HubSpot
HUBS
$24.9B
$22.5K ﹤0.01%
48
-95
NATH icon
695
Nathan's Famous
NATH
$437M
$22.1K ﹤0.01%
+200
CHKP icon
696
Check Point Software Technologies
CHKP
$20.6B
$22.1K ﹤0.01%
107
-118
XMHQ icon
697
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$21.9K ﹤0.01%
209
OLN icon
698
Olin
OLN
$2.23B
$21.9K ﹤0.01%
875
SOLV icon
699
Solventum
SOLV
$11.9B
$21.7K ﹤0.01%
297
-26
PDN icon
700
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$21.7K ﹤0.01%
527