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
XMHQ icon
676
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$21.6K ﹤0.01%
209
EQIX icon
677
Equinix
EQIX
$107B
$21.6K ﹤0.01%
22
+2
TTD icon
678
Trade Desk
TTD
$11.4B
$21.6K ﹤0.01%
950
REYN icon
679
Reynolds Consumer Products
REYN
$4.38B
$21.3K ﹤0.01%
1,007
+226
SAIC icon
680
Saic
SAIC
$4.13B
$21.2K ﹤0.01%
223
+31
LPLA icon
681
LPL Financial
LPLA
$25.6B
$21.2K ﹤0.01%
70
-417
TKR icon
682
Timken Company
TKR
$7.61B
$21.1K ﹤0.01%
210
-78
TWLO icon
683
Twilio
TWLO
$27.8B
$20.8K ﹤0.01%
+165
GMAB icon
684
Genmab
GMAB
$16.2B
$20.8K ﹤0.01%
774
+191
PBR icon
685
Petrobras
PBR
$141B
$20.8K ﹤0.01%
1,000
W icon
686
Wayfair
W
$8.62B
$20.5K ﹤0.01%
+273
CHRW icon
687
C.H. Robinson
CHRW
$20.9B
$20.4K ﹤0.01%
123
+13
SATS icon
688
EchoStar
SATS
$35.6B
$20.4K ﹤0.01%
174
IEI icon
689
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$20.3K ﹤0.01%
171
LBRDK icon
690
Liberty Broadband Class C
LBRDK
$5.75B
$20.3K ﹤0.01%
403
+272
NATH icon
691
Nathan's Famous
NATH
$411M
$20.1K ﹤0.01%
200
USFD icon
692
US Foods
USFD
$20.5B
$20.1K ﹤0.01%
218
+33
IFF icon
693
International Flavors & Fragrances
IFF
$18.1B
$20.1K ﹤0.01%
277
+122
DLR icon
694
Digital Realty Trust
DLR
$70B
$20.1K ﹤0.01%
111
+40
FIS icon
695
Fidelity National Information Services
FIS
$24.1B
$19.9K ﹤0.01%
425
+274
NVG icon
696
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$19.8K ﹤0.01%
1,604
NVR icon
697
NVR
NVR
$16.8B
$19.8K ﹤0.01%
3
+1
PODD icon
698
Insulet
PODD
$12.1B
$19.7K ﹤0.01%
94
+26
CPRT icon
699
Copart
CPRT
$32B
$19.7K ﹤0.01%
594
DWAS icon
700
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$409M
$19.7K ﹤0.01%
200