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
BB icon
751
BlackBerry
BB
$3.19B
$16.2K ﹤0.01%
5,000
LYB icon
752
LyondellBasell Industries
LYB
$24.2B
$16.1K ﹤0.01%
200
-154
MC icon
753
Moelis & Co
MC
$4.76B
$16.1K ﹤0.01%
282
-2
RNR icon
754
RenaissanceRe
RNR
$12.8B
$16.1K ﹤0.01%
54
+8
KR icon
755
Kroger
KR
$41.5B
$16K ﹤0.01%
+221
RQI icon
756
Cohen & Steers Quality Income Realty Fund
RQI
$1.8B
$16K ﹤0.01%
1,325
KMPR icon
757
Kemper
KMPR
$2.01B
$15.8K ﹤0.01%
518
+49
PEG icon
758
Public Service Enterprise Group
PEG
$40B
$15.8K ﹤0.01%
+195
HMN icon
759
Horace Mann Educators
HMN
$1.86B
$15.7K ﹤0.01%
369
-1
NMRK icon
760
Newmark Group
NMRK
$2.96B
$15.7K ﹤0.01%
1,048
ULTA icon
761
Ulta Beauty
ULTA
$23.2B
$15.7K ﹤0.01%
30
IEFA icon
762
iShares Core MSCI EAFE ETF
IEFA
$180B
$15.4K ﹤0.01%
170
EQR icon
763
Equity Residential
EQR
$24.4B
$15.3K ﹤0.01%
258
+163
GVA icon
764
Granite Construction
GVA
$6.1B
$15.2K ﹤0.01%
127
-43
GRMN icon
765
Garmin
GRMN
$46.8B
$15.1K ﹤0.01%
65
+22
WAFD icon
766
WaFd
WAFD
$2.62B
$15.1K ﹤0.01%
480
+18
RBA icon
767
RB Global
RBA
$19.5B
$15K ﹤0.01%
157
+101
WCC icon
768
WESCO International
WCC
$17.3B
$15K ﹤0.01%
55
+22
CRCL
769
Circle Internet Group
CRCL
$24.6B
$15K ﹤0.01%
157
+152
ULCC icon
770
Frontier Group Holdings
ULCC
$919M
$14.9K ﹤0.01%
4,230
+642
CNH
771
CNH Industrial
CNH
$13B
$14.8K ﹤0.01%
1,350
+870
FCN icon
772
FTI Consulting
FCN
$5.24B
$14.8K ﹤0.01%
84
+16
CPB icon
773
Campbell Soup
CPB
$6.18B
$14.7K ﹤0.01%
660
BKH icon
774
Black Hills Corp
BKH
$5.74B
$14.7K ﹤0.01%
211
FITB
775
Fifth Third Bancorp
FITB
$45.7B
$14.6K ﹤0.01%
315
+267