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
VFQY icon
776
Vanguard US Quality Factor ETF
VFQY
$420M
$13.8K ﹤0.01%
96
WEN icon
777
Wendy's
WEN
$1.73B
$13.7K ﹤0.01%
1,200
-58
RMD icon
778
ResMed
RMD
$35.8B
$13.6K ﹤0.01%
53
PLNT icon
779
Planet Fitness
PLNT
$7.7B
$13.6K ﹤0.01%
125
TEVA icon
780
Teva Pharmaceuticals
TEVA
$28.2B
$13.6K ﹤0.01%
813
SBAC icon
781
SBA Communications
SBAC
$20.9B
$13.6K ﹤0.01%
+58
WAFD icon
782
WaFd
WAFD
$2.35B
$13.5K ﹤0.01%
462
STRL icon
783
Sterling Infrastructure
STRL
$12.6B
$13.4K ﹤0.01%
58
+16
DOCU icon
784
DocuSign
DOCU
$14.3B
$13.3K ﹤0.01%
171
ELF icon
785
e.l.f. Beauty
ELF
$6.68B
$13.3K ﹤0.01%
107
+5
AEE icon
786
Ameren
AEE
$27.4B
$13.2K ﹤0.01%
+137
SOUN icon
787
SoundHound AI
SOUN
$6.4B
$13.1K ﹤0.01%
1,225
SCHG icon
788
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$13.1K ﹤0.01%
448
LULU icon
789
lululemon athletica
LULU
$19.9B
$13.1K ﹤0.01%
55
PNFP icon
790
Pinnacle Financial Partners
PNFP
$6.71B
$13K ﹤0.01%
118
ULCC icon
791
Frontier Group Holdings
ULCC
$881M
$13K ﹤0.01%
3,588
+2,947
PPL icon
792
PPL Corp
PPL
$26.9B
$13K ﹤0.01%
383
EOI
793
Eaton Vance Enhanced Equity Income Fund
EOI
$838M
$12.9K ﹤0.01%
618
HRL icon
794
Hormel Foods
HRL
$11.8B
$12.9K ﹤0.01%
425
VRSK icon
795
Verisk Analytics
VRSK
$29.8B
$12.8K ﹤0.01%
41
NMRK icon
796
Newmark Group
NMRK
$3.04B
$12.7K ﹤0.01%
1,048
IWL icon
797
iShares Russell Top 200 ETF
IWL
$1.91B
$12.7K ﹤0.01%
83
SWX icon
798
Southwest Gas
SWX
$5.68B
$12.6K ﹤0.01%
170
+9
TXT icon
799
Textron
TXT
$14.2B
$12.6K ﹤0.01%
157
FLR icon
800
Fluor
FLR
$7.67B
$12.6K ﹤0.01%
245