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
PNFP icon
851
Pinnacle Financial Partners
PNFP
$6.62B
$11.1K ﹤0.01%
118
SSD icon
852
Simpson Manufacturing
SSD
$7.19B
$11.1K ﹤0.01%
66
FCN icon
853
FTI Consulting
FCN
$5.11B
$11K ﹤0.01%
68
SEZL icon
854
Sezzle
SEZL
$2.13B
$11K ﹤0.01%
138
SWX icon
855
Southwest Gas
SWX
$5.83B
$11K ﹤0.01%
140
-30
PRI icon
856
Primerica
PRI
$8.42B
$10.9K ﹤0.01%
39
IWO icon
857
iShares Russell 2000 Growth ETF
IWO
$13.1B
$10.9K ﹤0.01%
34
BNTX icon
858
BioNTech
BNTX
$25.1B
$10.8K ﹤0.01%
110
-335
IRM icon
859
Iron Mountain
IRM
$30.6B
$10.8K ﹤0.01%
106
FBCG icon
860
Fidelity Blue Chip Growth ETF
FBCG
$5.09B
$10.7K ﹤0.01%
200
SA
861
Seabridge Gold
SA
$2.3B
$10.7K ﹤0.01%
442
RF icon
862
Regions Financial
RF
$21.6B
$10.7K ﹤0.01%
404
+4
GRMN icon
863
Garmin
GRMN
$39.3B
$10.6K ﹤0.01%
43
GPRO icon
864
GoPro
GPRO
$279M
$10.6K ﹤0.01%
5,000
CNMD icon
865
CONMED
CNMD
$1.41B
$10.5K ﹤0.01%
224
HRL icon
866
Hormel Foods
HRL
$11.8B
$10.5K ﹤0.01%
425
BOKF icon
867
BOK Financial
BOKF
$6.61B
$10.5K ﹤0.01%
94
JBTM
868
JBT Marel
JBTM
$7.32B
$10.4K ﹤0.01%
74
-16
VRSK icon
869
Verisk Analytics
VRSK
$30.2B
$10.3K ﹤0.01%
41
FLR icon
870
Fluor
FLR
$7.57B
$10.3K ﹤0.01%
245
ALUR icon
871
Allurion Technologies
ALUR
$13.8M
$10.3K ﹤0.01%
5,000
-3,185
ARCC icon
872
Ares Capital
ARCC
$14.6B
$10.2K ﹤0.01%
498
+11
EQR icon
873
Equity Residential
EQR
$22.3B
$10.2K ﹤0.01%
+157
TTC icon
874
Toro Company
TTC
$7.2B
$10K ﹤0.01%
132
+1
LGND icon
875
Ligand Pharmaceuticals
LGND
$3.69B
$10K ﹤0.01%
57