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
KAI icon
876
Kadant
KAI
$3.22B
$10K ﹤0.01%
34
FLUT icon
877
Flutter Entertainment
FLUT
$38.8B
$9.91K ﹤0.01%
39
CDW icon
878
CDW
CDW
$18.9B
$9.88K ﹤0.01%
+62
BIL icon
879
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$9.82K ﹤0.01%
107
GEF icon
880
Greif
GEF
$3.33B
$9.8K ﹤0.01%
164
LULU icon
881
lululemon athletica
LULU
$19.2B
$9.79K ﹤0.01%
55
ATR icon
882
AptarGroup
ATR
$7.47B
$9.76K ﹤0.01%
+73
BAP icon
883
Credicorp
BAP
$20.7B
$9.74K ﹤0.01%
37
PEB icon
884
Pebblebrook Hotel Trust
PEB
$1.23B
$9.72K ﹤0.01%
853
IFF icon
885
International Flavors & Fragrances
IFF
$15.9B
$9.54K ﹤0.01%
155
URA icon
886
Global X Uranium ETF
URA
$5.44B
$9.53K ﹤0.01%
200
ILMN icon
887
Illumina
ILMN
$18.5B
$9.5K ﹤0.01%
100
AGZ icon
888
iShares Agency Bond ETF
AGZ
$607M
$9.38K ﹤0.01%
85
FTCS icon
889
First Trust Capital Strength ETF
FTCS
$8.21B
$9.36K ﹤0.01%
100
HEI icon
890
HEICO Corp
HEI
$43.9B
$9.36K ﹤0.01%
29
ES icon
891
Eversource Energy
ES
$27.6B
$9.32K ﹤0.01%
131
AMG icon
892
Affiliated Managers Group
AMG
$7.17B
$9.3K ﹤0.01%
39
HOPE icon
893
Hope Bancorp
HOPE
$1.34B
$9.26K ﹤0.01%
860
CLVT icon
894
Clarivate
CLVT
$2.4B
$9.25K ﹤0.01%
2,416
SEE icon
895
Sealed Air
SEE
$5.29B
$9.19K ﹤0.01%
260
APAM icon
896
Artisan Partners
APAM
$3.07B
$9.17K ﹤0.01%
211
HWC icon
897
Hancock Whitney
HWC
$4.9B
$9.14K ﹤0.01%
146
BLDR icon
898
Builders FirstSource
BLDR
$12.3B
$9.09K ﹤0.01%
75
MLI icon
899
Mueller Industries
MLI
$11.9B
$9.06K ﹤0.01%
90
LNT icon
900
Alliant Energy
LNT
$17.1B
$9.03K ﹤0.01%
134