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
FTNT icon
901
Fortinet
FTNT
$65.3B
$7.93K ﹤0.01%
75
SITM icon
902
SiTime
SITM
$7.26B
$7.86K ﹤0.01%
37
AMTM
903
Amentum Holdings
AMTM
$5.34B
$7.84K ﹤0.01%
332
+19
PENN icon
904
PENN Entertainment
PENN
$2.36B
$7.77K ﹤0.01%
435
URA icon
905
Global X Uranium ETF
URA
$5.27B
$7.76K ﹤0.01%
200
GNW icon
906
Genworth Financial
GNW
$3.5B
$7.71K ﹤0.01%
991
RBC icon
907
RBC Bearings
RBC
$13.5B
$7.7K ﹤0.01%
+20
AMG icon
908
Affiliated Managers Group
AMG
$7.14B
$7.68K ﹤0.01%
+39
GFF icon
909
Griffon
GFF
$3.44B
$7.67K ﹤0.01%
+106
ICSH icon
910
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$7.66K ﹤0.01%
+151
CASY icon
911
Casey's General Stores
CASY
$19.4B
$7.65K ﹤0.01%
15
ABM icon
912
ABM Industries
ABM
$2.63B
$7.46K ﹤0.01%
158
STIP icon
913
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$7.41K ﹤0.01%
+72
ESE icon
914
ESCO Technologies
ESE
$5.67B
$7.31K ﹤0.01%
38
HSIC icon
915
Henry Schein
HSIC
$8.68B
$7.3K ﹤0.01%
100
AIT icon
916
Applied Industrial Technologies
AIT
$9.67B
$7.27K ﹤0.01%
31
SCHV icon
917
Schwab US Large-Cap Value ETF
SCHV
$13.8B
$7.22K ﹤0.01%
261
LX
918
LexinFintech Holdings
LX
$732M
$7.21K ﹤0.01%
1,000
MRC icon
919
MRC Global
MRC
$1.18B
$7.2K ﹤0.01%
525
OGS icon
920
ONE Gas
OGS
$4.91B
$7.19K ﹤0.01%
100
FSS icon
921
Federal Signal
FSS
$6.91B
$7.17K ﹤0.01%
67
MLI icon
922
Mueller Industries
MLI
$11.9B
$7.12K ﹤0.01%
90
TNL icon
923
Travel + Leisure Co
TNL
$4.03B
$7.09K ﹤0.01%
137
-113
PLMR icon
924
Palomar
PLMR
$3.09B
$7.08K ﹤0.01%
46
-14
PPA icon
925
Invesco Aerospace & Defense ETF
PPA
$6.62B
$7.08K ﹤0.01%
50