LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Fund
S&P 500
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
1,372
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
EXR icon
901
Extra Space Storage
EXR
$29.3B
$9.02K ﹤0.01%
64
SNA icon
902
Snap-on
SNA
$19B
$9.01K ﹤0.01%
26
PEGA icon
903
Pegasystems
PEGA
$7.42B
$8.99K ﹤0.01%
156
WAT icon
904
Waters Corp
WAT
$22.1B
$8.99K ﹤0.01%
+30
UTI icon
905
Universal Technical Institute
UTI
$1.53B
$8.95K ﹤0.01%
275
GPGI
906
GPGI Inc
GPGI
$6.82B
$8.85K ﹤0.01%
425
GNW icon
907
Genworth Financial
GNW
$3.33B
$8.82K ﹤0.01%
991
A icon
908
Agilent Technologies
A
$37.9B
$8.81K ﹤0.01%
69
+1
GOLF icon
909
Acushnet Holdings
GOLF
$5.69B
$8.6K ﹤0.01%
110
+1
CASY icon
910
Casey's General Stores
CASY
$22.5B
$8.48K ﹤0.01%
15
TFX icon
911
Teleflex
TFX
$4.61B
$8.44K ﹤0.01%
+69
AFRM icon
912
Affirm
AFRM
$19.9B
$8.4K ﹤0.01%
115
PENN icon
913
PENN Entertainment
PENN
$1.71B
$8.38K ﹤0.01%
435
DXUV
914
Dimensional US Vector Equity ETF
DXUV
$341M
$8.3K ﹤0.01%
+142
UNF icon
915
Unifirst Corp
UNF
$3.89B
$8.19K ﹤0.01%
+49
TNL icon
916
Travel + Leisure Co
TNL
$4.47B
$8.17K ﹤0.01%
137
DY icon
917
Dycom Industries
DY
$10.9B
$8.17K ﹤0.01%
+28
GFF icon
918
Griffon
GFF
$3.79B
$8.07K ﹤0.01%
106
ESE icon
919
ESCO Technologies
ESE
$5.9B
$8.04K ﹤0.01%
38
BNL icon
920
Broadstone Net Lease
BNL
$3.5B
$7.97K ﹤0.01%
446
+144
AMTM
921
Amentum Holdings
AMTM
$8.72B
$7.95K ﹤0.01%
332
NRG icon
922
NRG Energy
NRG
$29.2B
$7.94K ﹤0.01%
+49
OZK icon
923
Bank OZK
OZK
$5.25B
$7.9K ﹤0.01%
155
-334
IESC icon
924
IES Holdings
IESC
$7.58B
$7.87K ﹤0.01%
20
UFPI icon
925
UFP Industries
UFPI
$6.02B
$7.83K ﹤0.01%
84