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
$1.22B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Sells

1 +$955K
2 +$630K
3 +$620K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$425K
5
NVO icon
Novo Nordisk
NVO
+$347K

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
EQIX icon
776
Equinix
EQIX
$81.5B
$15.7K ﹤0.01%
20
MGA icon
777
Magna International
MGA
$13.8B
$15.6K ﹤0.01%
329
-375
BIDU icon
778
Baidu
BIDU
$43B
$15.5K ﹤0.01%
118
ELF icon
779
e.l.f. Beauty
ELF
$6.71B
$15.5K ﹤0.01%
117
+10
ENTG icon
780
Entegris
ENTG
$13.1B
$15.3K ﹤0.01%
+166
TXNM
781
TXNM Energy Inc
TXNM
$6.2B
$15.2K ﹤0.01%
269
BALL icon
782
Ball Corp
BALL
$13B
$15.1K ﹤0.01%
300
+200
TWLO icon
783
Twilio
TWLO
$19.7B
$15.1K ﹤0.01%
151
+8
NCLH icon
784
Norwegian Cruise Line
NCLH
$8.55B
$15K ﹤0.01%
608
KD icon
785
Kyndryl
KD
$6.34B
$14.9K ﹤0.01%
497
TMHC icon
786
Taylor Morrison
TMHC
$5.78B
$14.9K ﹤0.01%
225
DOV icon
787
Dover
DOV
$24.4B
$14.8K ﹤0.01%
89
+64
IEFA icon
788
iShares Core MSCI EAFE ETF
IEFA
$155B
$14.8K ﹤0.01%
170
ENR icon
789
Energizer
ENR
$1.61B
$14.8K ﹤0.01%
594
PRU icon
790
Prudential Financial
PRU
$36.8B
$14.7K ﹤0.01%
141
PNW icon
791
Pinnacle West Capital
PNW
$10.7B
$14.6K ﹤0.01%
163
CHRW icon
792
C.H. Robinson
CHRW
$18.1B
$14.6K ﹤0.01%
110
RMD icon
793
ResMed
RMD
$36B
$14.5K ﹤0.01%
53
AEE icon
794
Ameren
AEE
$27.6B
$14.3K ﹤0.01%
137
SCHG icon
795
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$14.3K ﹤0.01%
448
PRMB
796
Primo Brands
PRMB
$8.28B
$14.2K ﹤0.01%
+643
USFD icon
797
US Foods
USFD
$16.5B
$14.2K ﹤0.01%
185
HLN icon
798
Haleon
HLN
$41.5B
$14.1K ﹤0.01%
1,577
-268
NEU icon
799
NewMarket
NEU
$7.25B
$14.1K ﹤0.01%
+17
WAFD icon
800
WaFd
WAFD
$2.34B
$14K ﹤0.01%
462