LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.96%
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
1,372
New
Increased
Reduced
Closed

Top Sells

1 +$930K
2 +$615K
3 +$610K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$399K
5
NVO icon
Novo Nordisk
NVO
+$366K

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
COKE icon
751
Coca-Cola Consolidated
COKE
$12.4B
$17.6K ﹤0.01%
150
WU icon
752
Western Union
WU
$2.74B
$17.5K ﹤0.01%
2,192
+36
VMC icon
753
Vulcan Materials
VMC
$34.8B
$17.2K ﹤0.01%
56
+46
VNT icon
754
Vontier
VNT
$4.84B
$17.2K ﹤0.01%
410
ROST icon
755
Ross Stores
ROST
$67.5B
$16.9K ﹤0.01%
111
-10
TPL icon
756
Texas Pacific Land
TPL
$32.2B
$16.8K ﹤0.01%
54
MKC icon
757
McCormick & Company Non-Voting
MKC
$14.4B
$16.8K ﹤0.01%
251
LCII icon
758
LCI Industries
LCII
$2.91B
$16.8K ﹤0.01%
180
-86
HMN icon
759
Horace Mann Educators
HMN
$1.74B
$16.7K ﹤0.01%
370
LIT icon
760
Global X Lithium & Battery Tech ETF
LIT
$1.69B
$16.5K ﹤0.01%
291
BKH icon
761
Black Hills Corp
BKH
$5.26B
$16.5K ﹤0.01%
268
RQI icon
762
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$16.5K ﹤0.01%
1,325
KR icon
763
Kroger
KR
$45.3B
$16.5K ﹤0.01%
+245
ULTA icon
764
Ulta Beauty
ULTA
$22.3B
$16.4K ﹤0.01%
30
EA icon
765
Electronic Arts
EA
$50.7B
$16.3K ﹤0.01%
+81
VAC icon
766
Marriott Vacations Worldwide
VAC
$2.22B
$16.2K ﹤0.01%
244
CDL icon
767
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$373M
$16.2K ﹤0.01%
233
CHDN icon
768
Churchill Downs
CHDN
$5.98B
$16.1K ﹤0.01%
+166
NVR icon
769
NVR
NVR
$18.1B
$16.1K ﹤0.01%
2
VGK icon
770
Vanguard FTSE Europe ETF
VGK
$29B
$16K ﹤0.01%
200
-80
STX icon
771
Seagate
STX
$81.2B
$15.9K ﹤0.01%
67
STLA icon
772
Stellantis
STLA
$19.6B
$15.8K ﹤0.01%
1,696
ULCC icon
773
Frontier Group Holdings
ULCC
$783M
$15.8K ﹤0.01%
3,588
SPTI icon
774
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.78B
$15.8K ﹤0.01%
546
-1,976
GFL icon
775
GFL Environmental
GFL
$14.5B
$15.7K ﹤0.01%
331
-323