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 Buys

1
+$20M
2
+$5.05M
3
+$2.63M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.02M

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
LH icon
876
Labcorp
LH
$21.1B
$10.4K ﹤0.01%
39
+28
RAL
877
Ralliant Corp
RAL
$5.11B
$10.4K ﹤0.01%
250
NDSN icon
878
Nordson
NDSN
$15.8B
$10.4K ﹤0.01%
39
-409
ENR icon
879
Energizer
ENR
$1.35B
$10.3K ﹤0.01%
627
+33
UMC icon
880
United Microelectronic
UMC
$32.8B
$10.3K ﹤0.01%
1,146
+782
RDN icon
881
Radian Group
RDN
$4.78B
$10.1K ﹤0.01%
306
ARWR icon
882
Arrowhead Research
ARWR
$10.5B
$10.1K ﹤0.01%
161
+36
PFG icon
883
Principal Financial Group
PFG
$21.8B
$10.1K ﹤0.01%
112
+86
BIO icon
884
Bio-Rad Laboratories Class A
BIO
$6.92B
$10K ﹤0.01%
36
+22
FBCG icon
885
Fidelity Blue Chip Growth ETF
FBCG
$6.2B
$10K ﹤0.01%
200
NLOP
886
Net Lease Office Properties
NLOP
$194M
$10K ﹤0.01%
868
-16
LINE
887
Lineage Inc
LINE
$8.41B
$9.99K ﹤0.01%
305
+174
LGND icon
888
Ligand Pharmaceuticals
LGND
$2.76B
$9.98K ﹤0.01%
50
RCL icon
889
Royal Caribbean
RCL
$71.2B
$9.91K ﹤0.01%
36
MP icon
890
MP Materials
MP
$11.8B
$9.89K ﹤0.01%
205
WTRG icon
891
Essential Utilities
WTRG
$10.8B
$9.74K ﹤0.01%
+242
HRL icon
892
Hormel Foods
HRL
$11.7B
$9.62K ﹤0.01%
425
LNT icon
893
Alliant Energy
LNT
$19.1B
$9.62K ﹤0.01%
134
HOPE icon
894
Hope Bancorp
HOPE
$1.61B
$9.61K ﹤0.01%
860
TNL icon
895
Travel + Leisure Co
TNL
$4.02B
$9.5K ﹤0.01%
137
DY icon
896
Dycom Industries
DY
$13B
$9.49K ﹤0.01%
28
SMMT icon
897
Summit Therapeutics
SMMT
$12.5B
$9.48K ﹤0.01%
+500
HEI.A icon
898
HEICO Corp Class A
HEI.A
$29.2B
$9.48K ﹤0.01%
45
-11
GFF icon
899
Griffon
GFF
$4.31B
$9.45K ﹤0.01%
130
+24
SNA icon
900
Snap-on
SNA
$19.7B
$9.44K ﹤0.01%
26
34 35
36
37 38