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
BCO icon
726
Brink's
BCO
$4.43B
$17.6K ﹤0.01%
170
-9
WF icon
727
Woori Financial
WF
$17B
$17.6K ﹤0.01%
+264
AGG icon
728
iShares Core US Aggregate Bond ETF
AGG
$135B
$17.5K ﹤0.01%
176
HUM icon
729
Humana
HUM
$28B
$17.4K ﹤0.01%
100
-125
CDL icon
730
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$386M
$17.4K ﹤0.01%
233
EA icon
731
Electronic Arts
EA
$50.6B
$17.3K ﹤0.01%
85
+54
MCO icon
732
Moody's
MCO
$79.6B
$17K ﹤0.01%
39
+15
OSCR icon
733
Oscar Health
OSCR
$5.57B
$16.9K ﹤0.01%
1,476
+243
PPL icon
734
PPL Corp
PPL
$28.3B
$16.9K ﹤0.01%
442
-111
CNI icon
735
Canadian National Railway
CNI
$67.9B
$16.9K ﹤0.01%
164
+30
CLF icon
736
Cleveland-Cliffs
CLF
$6B
$16.8K ﹤0.01%
1,990
GNTX icon
737
Gentex
GNTX
$4.86B
$16.8K ﹤0.01%
768
+39
SCHB icon
738
Schwab US Broad Market ETF
SCHB
$41.1B
$16.8K ﹤0.01%
668
-668
CHD icon
739
Church & Dwight Co
CHD
$22.7B
$16.6K ﹤0.01%
178
+108
VAC icon
740
Marriott Vacations Worldwide
VAC
$2.5B
$16.6K ﹤0.01%
255
+11
ELAN icon
741
Elanco Animal Health
ELAN
$11.2B
$16.6K ﹤0.01%
692
+153
PNFP icon
742
Pinnacle Financial Partners Inc
PNFP
$14.8B
$16.5K ﹤0.01%
192
+74
RYAAY icon
743
Ryanair
RYAAY
$28.4B
$16.5K ﹤0.01%
286
VGK icon
744
Vanguard FTSE Europe ETF
VGK
$30.8B
$16.5K ﹤0.01%
200
TMHC icon
745
Taylor Morrison
TMHC
$5.64B
$16.5K ﹤0.01%
283
+58
FMX icon
746
Fomento Económico Mexicano
FMX
$40.9B
$16.4K ﹤0.01%
148
RRC icon
747
Range Resources
RRC
$10B
$16.4K ﹤0.01%
363
CLH icon
748
Clean Harbors
CLH
$16.6B
$16.3K ﹤0.01%
57
+3
ROKU icon
749
Roku
ROKU
$18.3B
$16.3K ﹤0.01%
172
+49
AXS icon
750
AXIS Capital
AXS
$7.38B
$16.2K ﹤0.01%
160
+92