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
RYAAY icon
801
Ryanair
RYAAY
$33.9B
$14K ﹤0.01%
232
+72
LEU icon
802
Centrus Energy
LEU
$5.96B
$14K ﹤0.01%
45
IWL icon
803
iShares Russell Top 200 ETF
IWL
$1.9B
$13.8K ﹤0.01%
83
RRC icon
804
Range Resources
RRC
$8.74B
$13.7K ﹤0.01%
363
FOUR icon
805
Shift4
FOUR
$4.6B
$13.6K ﹤0.01%
+176
BBT
806
Beacon Financial Corp
BBT
$2.09B
$13.3K ﹤0.01%
560
+302
TXT icon
807
Textron
TXT
$14B
$13.3K ﹤0.01%
157
NATL icon
808
NCR Atleos
NATL
$2.71B
$13.2K ﹤0.01%
335
AOS icon
809
A.O. Smith
AOS
$9.09B
$13K ﹤0.01%
177
MTZ icon
810
MasTec
MTZ
$15.4B
$13K ﹤0.01%
61
EOI
811
Eaton Vance Enhanced Equity Income Fund
EOI
$837M
$13K ﹤0.01%
618
SEI
812
Solaris Energy Infrastructure
SEI
$2.3B
$12.9K ﹤0.01%
322
MP icon
813
MP Materials
MP
$9.67B
$12.8K ﹤0.01%
+191
SAIC icon
814
Saic
SAIC
$4.24B
$12.7K ﹤0.01%
128
PBR icon
815
Petrobras
PBR
$76.2B
$12.7K ﹤0.01%
+1,000
CNI icon
816
Canadian National Railway
CNI
$58.6B
$12.6K ﹤0.01%
134
SAN icon
817
Banco Santander
SAN
$148B
$12.6K ﹤0.01%
1,202
CLH icon
818
Clean Harbors
CLH
$11.1B
$12.5K ﹤0.01%
54
CNXC icon
819
Concentrix
CNXC
$2.42B
$12.5K ﹤0.01%
270
VTWO icon
820
Vanguard Russell 2000 ETF
VTWO
$12.7B
$12.4K ﹤0.01%
127
RGTI icon
821
Rigetti Computing
RGTI
$11.8B
$12.4K ﹤0.01%
416
VFQY icon
822
Vanguard US Quality Factor ETF
VFQY
$414M
$12.4K ﹤0.01%
82
-14
DLR icon
823
Digital Realty Trust
DLR
$58.3B
$12.4K ﹤0.01%
71
QXO
824
QXO Inc
QXO
$11.4B
$12.3K ﹤0.01%
+647
DOCU icon
825
DocuSign
DOCU
$14.2B
$12.3K ﹤0.01%
171