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
RF icon
701
Regions Financial
RF
$24.1B
$19.7K ﹤0.01%
754
+350
MTZ icon
702
MasTec
MTZ
$32.9B
$19.6K ﹤0.01%
61
DRI icon
703
Darden Restaurants
DRI
$22.3B
$19.6K ﹤0.01%
100
REZI icon
704
Resideo Technologies
REZI
$6.08B
$19.5K ﹤0.01%
579
USIG icon
705
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$19.2K ﹤0.01%
375
AXON icon
706
Axon Enterprise
AXON
$32.4B
$19.1K ﹤0.01%
45
+7
WH icon
707
Wyndham Hotels & Resorts
WH
$6.05B
$19K ﹤0.01%
234
XRAY icon
708
Dentsply Sirona
XRAY
$2.37B
$19K ﹤0.01%
1,640
+149
AAP icon
709
Advance Auto Parts
AAP
$3.56B
$19K ﹤0.01%
360
+13
SEI
710
Solaris Energy Infrastructure
SEI
$4.21B
$19K ﹤0.01%
336
CTAS icon
711
Cintas
CTAS
$67.9B
$18.9K ﹤0.01%
112
UBSI icon
712
United Bankshares
UBSI
$6.02B
$18.9K ﹤0.01%
456
+270
ES icon
713
Eversource Energy
ES
$26.7B
$18.8K ﹤0.01%
272
+141
SLGN icon
714
Silgan Holdings
SLGN
$4.2B
$18.8K ﹤0.01%
484
+12
MSA icon
715
Mine Safety
MSA
$6.43B
$18.5K ﹤0.01%
113
MMS icon
716
Maximus
MMS
$3.58B
$18.3K ﹤0.01%
286
-893
DOCS icon
717
Doximity
DOCS
$4.61B
$18.2K ﹤0.01%
782
HLN icon
718
Haleon
HLN
$41.7B
$18.2K ﹤0.01%
1,816
+710
TAP icon
719
Molson Coors Class B
TAP
$7.91B
$18.2K ﹤0.01%
422
+24
BBT
720
Beacon Financial Corp
BBT
$2.41B
$18.1K ﹤0.01%
605
+45
PTLC icon
721
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$18.1K ﹤0.01%
345
NG icon
722
NovaGold Resources
NG
$3.53B
$18K ﹤0.01%
2,000
FIVE icon
723
Five Below
FIVE
$12.7B
$17.8K ﹤0.01%
78
RBLX icon
724
Roblox
RBLX
$32.3B
$17.7K ﹤0.01%
313
+154
QUAL icon
725
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$17.6K ﹤0.01%
92