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
ARCC icon
901
Ares Capital
ARCC
$13.8B
$9.41K ﹤0.01%
522
+13
ICSH icon
902
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.24B
$9.37K ﹤0.01%
185
-154
AGZ icon
903
iShares Agency Bond ETF
AGZ
$552M
$9.32K ﹤0.01%
85
SDG icon
904
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$9.32K ﹤0.01%
111
+37
CINF icon
905
Cincinnati Financial
CINF
$25.1B
$9.28K ﹤0.01%
59
FTCS icon
906
First Trust Capital Strength ETF
FTCS
$7.86B
$9.28K ﹤0.01%
100
MGPI icon
907
MGP Ingredients
MGPI
$415M
$9.2K ﹤0.01%
500
ONON icon
908
On Holding
ONON
$11.4B
$9.19K ﹤0.01%
270
+29
VFQY icon
909
Vanguard US Quality Factor ETF
VFQY
$442M
$9.12K ﹤0.01%
61
-8
CDP icon
910
COPT Defense Properties
CDP
$3.52B
$9.06K ﹤0.01%
+296
IESC icon
911
IES Holdings
IESC
$13.1B
$9.05K ﹤0.01%
19
-1
WMS icon
912
Advanced Drainage Systems
WMS
$11.5B
$9.05K ﹤0.01%
+66
GPGI
913
GPGI Inc
GPGI
$4.53B
$8.98K ﹤0.01%
525
+100
NICE icon
914
Nice
NICE
$6.6B
$8.93K ﹤0.01%
81
AWI icon
915
Armstrong World Industries
AWI
$7.19B
$8.9K ﹤0.01%
54
-4
NSA icon
916
National Storage Affiliates Trust
NSA
$3.28B
$8.83K ﹤0.01%
+234
AMX icon
917
America Movil
AMX
$79.3B
$8.81K ﹤0.01%
346
PEB icon
918
Pebblebrook Hotel Trust
PEB
$1.6B
$8.79K ﹤0.01%
696
-157
MRNA icon
919
Moderna
MRNA
$18B
$8.79K ﹤0.01%
173
+160
VLY icon
920
Valley National Bancorp
VLY
$7.49B
$8.78K ﹤0.01%
715
-247
CNMD icon
921
CONMED
CNMD
$1.11B
$8.77K ﹤0.01%
248
+24
SCCO icon
922
Southern Copper
SCCO
$141B
$8.77K ﹤0.01%
51
+3
RELX icon
923
RELX
RELX
$64.6B
$8.75K ﹤0.01%
264
+114
URI icon
924
United Rentals
URI
$59.5B
$8.74K ﹤0.01%
12
AMTM
925
Amentum Holdings
AMTM
$6.26B
$8.66K ﹤0.01%
332