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
EQIX icon
776
Equinix
EQIX
$94.7B
$15.7K ﹤0.01%
20
MGA icon
777
Magna International
MGA
$14.9B
$15.6K ﹤0.01%
329
-375
BIDU icon
778
Baidu
BIDU
$36.3B
$15.5K ﹤0.01%
118
ELF icon
779
e.l.f. Beauty
ELF
$3.5B
$15.5K ﹤0.01%
117
+10
ENTG icon
780
Entegris
ENTG
$16.5B
$15.3K ﹤0.01%
+166
TXNM
781
TXNM Energy Inc
TXNM
$6.39B
$15.2K ﹤0.01%
269
BALL icon
782
Ball Corp
BALL
$15.4B
$15.1K ﹤0.01%
300
+200
TWLO icon
783
Twilio
TWLO
$18.3B
$15.1K ﹤0.01%
151
+8
NCLH icon
784
Norwegian Cruise Line
NCLH
$8.04B
$15K ﹤0.01%
608
KD icon
785
Kyndryl
KD
$2.83B
$14.9K ﹤0.01%
497
TMHC icon
786
Taylor Morrison
TMHC
$5.51B
$14.9K ﹤0.01%
225
DOV icon
787
Dover
DOV
$27.3B
$14.8K ﹤0.01%
89
+64
IEFA icon
788
iShares Core MSCI EAFE ETF
IEFA
$165B
$14.8K ﹤0.01%
170
ENR icon
789
Energizer
ENR
$1.16B
$14.8K ﹤0.01%
594
PRU icon
790
Prudential Financial
PRU
$32.9B
$14.7K ﹤0.01%
141
PNW icon
791
Pinnacle West Capital
PNW
$12.2B
$14.6K ﹤0.01%
163
CHRW icon
792
C.H. Robinson
CHRW
$19.1B
$14.6K ﹤0.01%
110
RMD icon
793
ResMed
RMD
$32.1B
$14.5K ﹤0.01%
53
AEE icon
794
Ameren
AEE
$30.3B
$14.3K ﹤0.01%
137
SCHG icon
795
Schwab US Large-Cap Growth ETF
SCHG
$46.5B
$14.3K ﹤0.01%
448
PRMB
796
Primo Brands
PRMB
$6.7B
$14.2K ﹤0.01%
+643
USFD icon
797
US Foods
USFD
$20.1B
$14.2K ﹤0.01%
185
HLN icon
798
Haleon
HLN
$44.6B
$14.1K ﹤0.01%
1,577
-268
NEU icon
799
NewMarket
NEU
$5.9B
$14.1K ﹤0.01%
+17
WAFD icon
800
WaFd
WAFD
$2.36B
$14K ﹤0.01%
462