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
TKR icon
701
Timken Company
TKR
$5.31B
$21.7K ﹤0.01%
288
ODFL icon
702
Old Dominion Freight Line
ODFL
$29.7B
$21.5K ﹤0.01%
153
-249
CBT icon
703
Cabot Corp
CBT
$3.26B
$21.5K ﹤0.01%
283
AAP icon
704
Advance Auto Parts
AAP
$2.89B
$21.3K ﹤0.01%
347
-70
CNO icon
705
CNO Financial Group
CNO
$4B
$21.2K ﹤0.01%
537
KEYS icon
706
Keysight
KEYS
$30.8B
$21.2K ﹤0.01%
121
+70
SAM icon
707
Boston Beer
SAM
$2.18B
$21.1K ﹤0.01%
100
MOS icon
708
The Mosaic Company
MOS
$8.43B
$21.1K ﹤0.01%
609
+436
MC icon
709
Moelis & Co
MC
$4.6B
$21K ﹤0.01%
295
+192
PODD icon
710
Insulet
PODD
$22.5B
$21K ﹤0.01%
68
FMC icon
711
FMC
FMC
$1.68B
$20.9K ﹤0.01%
620
DGX icon
712
Quest Diagnostics
DGX
$19.8B
$20.8K ﹤0.01%
109
GNTX icon
713
Gentex
GNTX
$5.07B
$20.6K ﹤0.01%
729
CTAS icon
714
Cintas
CTAS
$74B
$20.5K ﹤0.01%
100
-130
EMO
715
ClearBridge Energy Midstream Opportunity Fund
EMO
$786M
$20.4K ﹤0.01%
455
IEI icon
716
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$20.4K ﹤0.01%
171
-74
AWI icon
717
Armstrong World Industries
AWI
$8.19B
$20.2K ﹤0.01%
103
+74
AROC icon
718
Archrock
AROC
$4.45B
$20.1K ﹤0.01%
765
-184
AXON icon
719
Axon Enterprise
AXON
$55.4B
$20.1K ﹤0.01%
28
+5
POST icon
720
Post Holdings
POST
$5.74B
$20K ﹤0.01%
186
+95
MET icon
721
MetLife
MET
$52.8B
$19.9K ﹤0.01%
242
-705
SR icon
722
Spire
SR
$5.22B
$19.9K ﹤0.01%
244
NVG icon
723
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$19.7K ﹤0.01%
1,604
SOUN icon
724
SoundHound AI
SOUN
$6.17B
$19.7K ﹤0.01%
1,225
STRL icon
725
Sterling Infrastructure
STRL
$11.7B
$19.7K ﹤0.01%
58