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
NTR icon
851
Nutrien
NTR
$36.2B
$11.6K ﹤0.01%
154
+74
SIRI icon
852
SiriusXM
SIRI
$9.16B
$11.5K ﹤0.01%
500
BBVA icon
853
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$11.5K ﹤0.01%
531
FWONK icon
854
Liberty Media Series C
FWONK
$22B
$11.5K ﹤0.01%
135
-62
STAG icon
855
STAG Industrial
STAG
$7.38B
$11.4K ﹤0.01%
317
FLR icon
856
Fluor
FLR
$7.58B
$11.4K ﹤0.01%
245
NCLH icon
857
Norwegian Cruise Line
NCLH
$8.57B
$11.4K ﹤0.01%
608
DOCU
858
DocuSign
DOCU
$9.32B
$11.3K ﹤0.01%
238
+67
BALL icon
859
Ball Corp
BALL
$16.3B
$11.2K ﹤0.01%
189
+19
IX icon
860
ORIX
IX
$36.3B
$11.2K ﹤0.01%
+372
FIX icon
861
Comfort Systems
FIX
$65.7B
$11K ﹤0.01%
+8
KNF icon
862
Knife River
KNF
$5.28B
$11K ﹤0.01%
135
+40
EPRT icon
863
Essential Properties Realty Trust
EPRT
$6.76B
$11K ﹤0.01%
+362
SEE
864
DELISTED
Sealed Air
SEE
$10.9K ﹤0.01%
260
CASY icon
865
Casey's General Stores
CASY
$30.9B
$10.9K ﹤0.01%
15
BDX icon
866
Becton Dickinson
BDX
$42.5B
$10.8K ﹤0.01%
+69
SPTI icon
867
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$10.8K ﹤0.01%
378
-73
CHT icon
868
Chunghwa Telecom
CHT
$33.5B
$10.8K ﹤0.01%
+256
ESE icon
869
ESCO Technologies
ESE
$8.47B
$10.7K ﹤0.01%
38
FMC icon
870
FMC
FMC
$1.85B
$10.7K ﹤0.01%
620
IWO icon
871
iShares Russell 2000 Growth ETF
IWO
$14B
$10.7K ﹤0.01%
34
SWX icon
872
Southwest Gas
SWX
$6.74B
$10.6K ﹤0.01%
122
SM icon
873
SM Energy
SM
$7.3B
$10.6K ﹤0.01%
+339
CRBG icon
874
Corebridge Financial
CRBG
$12.6B
$10.5K ﹤0.01%
441
-625
CMC icon
875
Commercial Metals
CMC
$7.61B
$10.5K ﹤0.01%
+171