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
$1.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Sector Composition

1 Financials 40.13%
2 Technology 6.1%
3 Industrials 3.3%
4 Consumer Discretionary 2.14%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBCG icon
851
Fidelity Blue Chip Growth ETF
FBCG
$5.05B
$9.65K ﹤0.01%
200
NATL icon
852
NCR Atleos
NATL
$2.7B
$9.56K ﹤0.01%
335
BBVA icon
853
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
$9.56K ﹤0.01%
622
ILMN icon
854
Illumina
ILMN
$17.9B
$9.54K ﹤0.01%
100
HEI icon
855
HEICO Corp
HEI
$44B
$9.51K ﹤0.01%
29
EXR icon
856
Extra Space Storage
EXR
$27.9B
$9.44K ﹤0.01%
64
RF icon
857
Regions Financial
RF
$21.2B
$9.41K ﹤0.01%
400
APAM icon
858
Artisan Partners
APAM
$3.08B
$9.37K ﹤0.01%
211
+110
AGZ icon
859
iShares Agency Bond ETF
AGZ
$607M
$9.32K ﹤0.01%
85
UTI icon
860
Universal Technical Institute
UTI
$1.53B
$9.32K ﹤0.01%
+275
TTC icon
861
Toro Company
TTC
$7.18B
$9.28K ﹤0.01%
+131
RYAAY icon
862
Ryanair
RYAAY
$34.1B
$9.25K ﹤0.01%
160
+32
HOPE icon
863
Hope Bancorp
HOPE
$1.33B
$9.23K ﹤0.01%
860
BOKF icon
864
BOK Financial
BOKF
$6.6B
$9.18K ﹤0.01%
94
KGS icon
865
Kodiak Gas Services
KGS
$3.14B
$9.15K ﹤0.01%
+267
SEI
866
Solaris Energy Infrastructure
SEI
$2.4B
$9.11K ﹤0.01%
322
FTCS icon
867
First Trust Capital Strength ETF
FTCS
$8.24B
$9.09K ﹤0.01%
100
URI icon
868
United Rentals
URI
$54.3B
$9.04K ﹤0.01%
12
GRMN icon
869
Garmin
GRMN
$39.5B
$9.02K ﹤0.01%
43
CRVL icon
870
CorVel
CRVL
$3.9B
$8.94K ﹤0.01%
+87
BYRN icon
871
Byrna Technologies
BYRN
$450M
$8.92K ﹤0.01%
289
KULR icon
872
KULR Technology Group
KULR
$140M
$8.91K ﹤0.01%
1,250
CORT icon
873
Corcept Therapeutics
CORT
$7.49B
$8.81K ﹤0.01%
+120
BLDR icon
874
Builders FirstSource
BLDR
$12.1B
$8.75K ﹤0.01%
75
MZTI
875
The Marzetti Company
MZTI
$4.76B
$8.7K ﹤0.01%
50
+6