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
801
$14K ﹤0.01%
232
+72
802
$14K ﹤0.01%
45
803
$13.8K ﹤0.01%
83
804
$13.7K ﹤0.01%
363
805
$13.6K ﹤0.01%
+176
806
$13.3K ﹤0.01%
560
+302
807
$13.3K ﹤0.01%
157
808
$13.2K ﹤0.01%
335
809
$13K ﹤0.01%
177
810
$13K ﹤0.01%
61
811
$13K ﹤0.01%
618
812
$12.9K ﹤0.01%
322
813
$12.8K ﹤0.01%
+191
814
$12.7K ﹤0.01%
128
815
$12.7K ﹤0.01%
+1,000
816
$12.6K ﹤0.01%
134
817
$12.6K ﹤0.01%
1,202
818
$12.5K ﹤0.01%
54
819
$12.5K ﹤0.01%
270
820
$12.4K ﹤0.01%
127
821
$12.4K ﹤0.01%
416
822
$12.4K ﹤0.01%
82
-14
823
$12.4K ﹤0.01%
71
824
$12.3K ﹤0.01%
+647
825
$12.3K ﹤0.01%
171