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
BROS icon
776
Dutch Bros
BROS
$7.25B
$14.6K ﹤0.01%
288
+250
VNT icon
777
Vontier
VNT
$4.95B
$14.5K ﹤0.01%
410
FSSL
778
FS Specialty Lending Fund
FSSL
$938M
$14.5K ﹤0.01%
+1,161
ARM icon
779
Arm
ARM
$224B
$14.5K ﹤0.01%
+96
PINS icon
780
Pinterest
PINS
$11.6B
$14.5K ﹤0.01%
791
-571
SSD icon
781
Simpson Manufacturing
SSD
$7.91B
$14.4K ﹤0.01%
84
+18
DFEV icon
782
Dimensional Emerging Markets Value ETF
DFEV
$1.82B
$14.3K ﹤0.01%
400
ENTG icon
783
Entegris
ENTG
$21.7B
$14.3K ﹤0.01%
122
+48
ALSN icon
784
Allison Transmission
ALSN
$10.9B
$14.3K ﹤0.01%
122
BNTX icon
785
BioNTech
BNTX
$24.7B
$14.2K ﹤0.01%
160
+50
CM icon
786
Canadian Imperial Bank of Commerce
CM
$103B
$14.2K ﹤0.01%
+150
STLA icon
787
Stellantis
STLA
$20.7B
$14.2K ﹤0.01%
2,004
+308
CNP icon
788
CenterPoint Energy
CNP
$28.4B
$14.2K ﹤0.01%
328
-1
BTC
789
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$14.1K ﹤0.01%
471
ROL icon
790
Rollins
ROL
$26.4B
$14.1K ﹤0.01%
264
-2,029
MOD icon
791
Modine Manufacturing
MOD
$14.1B
$14.1K ﹤0.01%
65
-910
TTC icon
792
Toro Company
TTC
$9.12B
$14K ﹤0.01%
150
+18
NATL icon
793
NCR Atleos
NATL
$3.28B
$13.9K ﹤0.01%
318
+14
AMG icon
794
Affiliated Managers Group
AMG
$7.73B
$13.8K ﹤0.01%
50
+11
NVST icon
795
Envista
NVST
$4.29B
$13.8K ﹤0.01%
545
TXT icon
796
Textron
TXT
$16.5B
$13.7K ﹤0.01%
157
EG icon
797
Everest Group
EG
$14.1B
$13.7K ﹤0.01%
42
+3
CMS icon
798
CMS Energy
CMS
$23.5B
$13.7K ﹤0.01%
+176
RBC icon
799
RBC Bearings
RBC
$18.8B
$13.6K ﹤0.01%
25
+5
SAN icon
800
Banco Santander
SAN
$174B
$13.6K ﹤0.01%
1,202