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
$1.22B
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
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
776
$15.7K ﹤0.01%
20
777
$15.6K ﹤0.01%
329
-375
778
$15.5K ﹤0.01%
118
779
$15.5K ﹤0.01%
117
+10
780
$15.3K ﹤0.01%
+166
781
$15.2K ﹤0.01%
269
782
$15.1K ﹤0.01%
300
+200
783
$15.1K ﹤0.01%
151
+8
784
$15K ﹤0.01%
608
785
$14.9K ﹤0.01%
497
786
$14.9K ﹤0.01%
225
787
$14.8K ﹤0.01%
89
+64
788
$14.8K ﹤0.01%
170
789
$14.8K ﹤0.01%
594
790
$14.7K ﹤0.01%
141
791
$14.6K ﹤0.01%
163
792
$14.6K ﹤0.01%
110
793
$14.5K ﹤0.01%
53
794
$14.3K ﹤0.01%
137
795
$14.3K ﹤0.01%
448
796
$14.2K ﹤0.01%
+643
797
$14.2K ﹤0.01%
185
798
$14.1K ﹤0.01%
1,577
-268
799
$14.1K ﹤0.01%
+17
800
$14K ﹤0.01%
462