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
EFAV icon
801
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$13.5K ﹤0.01%
148
-37
AME icon
802
Ametek
AME
$52.8B
$13.5K ﹤0.01%
63
+52
FLO icon
803
Flowers Foods
FLO
$1.85B
$13.5K ﹤0.01%
1,653
+112
SHG icon
804
Shinhan Financial Group
SHG
$32.4B
$13.4K ﹤0.01%
+219
DXYZ
805
Destiny Tech100
DXYZ
$763M
$13.4K ﹤0.01%
+500
IWL icon
806
iShares Russell Top 200 ETF
IWL
$2.13B
$13.3K ﹤0.01%
83
GSAT icon
807
Globalstar
GSAT
$10.5B
$13.3K ﹤0.01%
200
AEM icon
808
Agnico Eagle Mines
AEM
$92B
$13.2K ﹤0.01%
+65
GOLF icon
809
Acushnet Holdings
GOLF
$5.6B
$13.1K ﹤0.01%
140
+30
SCHG icon
810
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$13.1K ﹤0.01%
448
BWA icon
811
BorgWarner
BWA
$11.7B
$13K ﹤0.01%
239
+205
BAM icon
812
Brookfield Asset Management
BAM
$78.6B
$12.9K ﹤0.01%
+291
DBAW icon
813
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$254M
$12.8K ﹤0.01%
300
AVY icon
814
Avery Dennison
AVY
$12.5B
$12.8K ﹤0.01%
74
+50
KT icon
815
KT
KT
$10.2B
$12.7K ﹤0.01%
+594
VTWO icon
816
Vanguard Russell 2000 ETF
VTWO
$15.7B
$12.7K ﹤0.01%
127
JEF icon
817
Jefferies Financial Group
JEF
$10.1B
$12.7K ﹤0.01%
307
+126
HWC icon
818
Hancock Whitney
HWC
$5.45B
$12.6K ﹤0.01%
198
+52
SA
819
Seabridge Gold
SA
$3.01B
$12.5K ﹤0.01%
442
GIL icon
820
Gildan
GIL
$11.4B
$12.5K ﹤0.01%
224
+118
PRI icon
821
Primerica
PRI
$8.7B
$12.4K ﹤0.01%
50
+10
AVTR icon
822
Avantor
AVTR
$5.43B
$12.4K ﹤0.01%
1,585
+1,365
GEF icon
823
Greif
GEF
$3.8B
$12.4K ﹤0.01%
185
+21
CAVA icon
824
CAVA Group
CAVA
$10.6B
$12.4K ﹤0.01%
153
+28
REGN icon
825
Regeneron Pharmaceuticals
REGN
$73.5B
$12.4K ﹤0.01%
16
+12