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
AA icon
826
Alcoa
AA
$9.16B
$12.3K ﹤0.01%
374
VIAV icon
827
Viavi Solutions
VIAV
$3.77B
$12.3K ﹤0.01%
967
VYX icon
828
NCR Voyix
VYX
$1.53B
$12.2K ﹤0.01%
974
MGPI icon
829
MGP Ingredients
MGPI
$523M
$12.1K ﹤0.01%
500
FIVE icon
830
Five Below
FIVE
$8.58B
$12.1K ﹤0.01%
78
BBVA icon
831
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
$12K ﹤0.01%
622
HBI icon
832
Hanesbrands
HBI
$2.3B
$11.9K ﹤0.01%
1,808
-1,702
JEF icon
833
Jefferies Financial Group
JEF
$11B
$11.8K ﹤0.01%
181
QDEL icon
834
QuidelOrtho
QDEL
$1.86B
$11.8K ﹤0.01%
400
VLY icon
835
Valley National Bancorp
VLY
$6.02B
$11.8K ﹤0.01%
1,109
FMX icon
836
Fomento Económico Mexicano
FMX
$31.7B
$11.7K ﹤0.01%
119
RNR icon
837
RenaissanceRe
RNR
$12.1B
$11.7K ﹤0.01%
46
-224
SIRI icon
838
SiriusXM
SIRI
$7.35B
$11.6K ﹤0.01%
+500
FULT icon
839
Fulton Financial
FULT
$3.13B
$11.6K ﹤0.01%
621
STLD icon
840
Steel Dynamics
STLD
$22.3B
$11.5K ﹤0.01%
82
URI icon
841
United Rentals
URI
$54.2B
$11.5K ﹤0.01%
12
MCO icon
842
Moody's
MCO
$87.1B
$11.4K ﹤0.01%
24
-59
AVTR icon
843
Avantor
AVTR
$7.87B
$11.3K ﹤0.01%
+908
PRF icon
844
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$11.3K ﹤0.01%
250
SYY icon
845
Sysco
SYY
$35B
$11.3K ﹤0.01%
137
STAG icon
846
STAG Industrial
STAG
$7.2B
$11.2K ﹤0.01%
317
SITM icon
847
SiTime
SITM
$7.23B
$11.1K ﹤0.01%
37
NVST icon
848
Envista
NVST
$3.31B
$11.1K ﹤0.01%
545
LW icon
849
Lamb Weston
LW
$8.6B
$11.1K ﹤0.01%
191
+129
RDN icon
850
Radian Group
RDN
$4.66B
$11.1K ﹤0.01%
306
-22