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
$1.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Sector Composition

1 Financials 40.13%
2 Technology 6.1%
3 Industrials 3.3%
4 Consumer Discretionary 2.14%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALNY icon
751
Alnylam Pharmaceuticals
ALNY
$57.4B
$15.7K ﹤0.01%
+48
NSP icon
752
Insperity
NSP
$1.36B
$15.6K ﹤0.01%
259
-1,966
CDL icon
753
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$352M
$15.5K ﹤0.01%
233
ROST icon
754
Ross Stores
ROST
$52.8B
$15.5K ﹤0.01%
121
-14
PRU icon
755
Prudential Financial
PRU
$36.5B
$15.2K ﹤0.01%
141
-595
TXNM
756
TXNM Energy Inc
TXNM
$6.21B
$15.2K ﹤0.01%
269
-472
VNT icon
757
Vontier
VNT
$5.53B
$15.1K ﹤0.01%
410
CLF icon
758
Cleveland-Cliffs
CLF
$5.99B
$15.1K ﹤0.01%
1,990
BKH icon
759
Black Hills Corp
BKH
$4.72B
$15.1K ﹤0.01%
268
EL icon
760
Estee Lauder
EL
$32.8B
$15K ﹤0.01%
5,007
+126
MGPI icon
761
MGP Ingredients
MGPI
$533M
$15K ﹤0.01%
500
NVR icon
762
NVR
NVR
$19.8B
$14.8K ﹤0.01%
2
RRC icon
763
Range Resources
RRC
$8.77B
$14.8K ﹤0.01%
363
-59
NOK icon
764
Nokia
NOK
$36.8B
$14.6K ﹤0.01%
2,816
PNW icon
765
Pinnacle West Capital
PNW
$10.6B
$14.6K ﹤0.01%
163
REYN icon
766
Reynolds Consumer Products
REYN
$5.2B
$14.6K ﹤0.01%
+680
SAIC icon
767
Saic
SAIC
$4.24B
$14.4K ﹤0.01%
128
-44
CNXC icon
768
Concentrix
CNXC
$2.38B
$14.3K ﹤0.01%
270
USFD icon
769
US Foods
USFD
$16.7B
$14.2K ﹤0.01%
185
+135
CPRT icon
770
Copart
CPRT
$40.6B
$14.2K ﹤0.01%
290
-12
IEFA icon
771
iShares Core MSCI EAFE ETF
IEFA
$156B
$14.2K ﹤0.01%
+170
ULTA icon
772
Ulta Beauty
ULTA
$23.4B
$14K ﹤0.01%
30
ALAB icon
773
Astera Labs
ALAB
$30.2B
$13.9K ﹤0.01%
154
+36
CNI icon
774
Canadian National Railway
CNI
$59.1B
$13.9K ﹤0.01%
134
TMHC icon
775
Taylor Morrison
TMHC
$5.75B
$13.8K ﹤0.01%
225