LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.96%
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 +$930K
2 +$615K
3 +$610K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$399K
5
NVO icon
Novo Nordisk
NVO
+$366K

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
$27.1B
$9.02K ﹤0.01%
64
SNA icon
902
Snap-on
SNA
$18.6B
$9.01K ﹤0.01%
26
PEGA icon
903
Pegasystems
PEGA
$7.01B
$8.99K ﹤0.01%
156
WAT icon
904
Waters Corp
WAT
$28.8B
$8.99K ﹤0.01%
+30
UTI icon
905
Universal Technical Institute
UTI
$2.04B
$8.95K ﹤0.01%
275
GPGI
906
GPGI Inc
GPGI
$4.69B
$8.85K ﹤0.01%
425
GNW icon
907
Genworth Financial
GNW
$3.12B
$8.82K ﹤0.01%
991
A icon
908
Agilent Technologies
A
$31.7B
$8.81K ﹤0.01%
69
+1
GOLF icon
909
Acushnet Holdings
GOLF
$5.34B
$8.6K ﹤0.01%
110
+1
CASY icon
910
Casey's General Stores
CASY
$26B
$8.48K ﹤0.01%
15
TFX icon
911
Teleflex
TFX
$5.08B
$8.44K ﹤0.01%
+69
AFRM icon
912
Affirm
AFRM
$14.3B
$8.4K ﹤0.01%
115
PENN icon
913
PENN Entertainment
PENN
$1.87B
$8.38K ﹤0.01%
435
DXUV
914
Dimensional US Vector Equity ETF
DXUV
$347M
$8.3K ﹤0.01%
+142
UNF icon
915
Unifirst Corp
UNF
$4.51B
$8.19K ﹤0.01%
+49
TNL icon
916
Travel + Leisure Co
TNL
$4.2B
$8.17K ﹤0.01%
137
DY icon
917
Dycom Industries
DY
$9.73B
$8.17K ﹤0.01%
+28
GFF icon
918
Griffon
GFF
$3.29B
$8.07K ﹤0.01%
106
ESE icon
919
ESCO Technologies
ESE
$6.97B
$8.04K ﹤0.01%
38
BNL icon
920
Broadstone Net Lease
BNL
$3.56B
$7.97K ﹤0.01%
446
+144
AMTM
921
Amentum Holdings
AMTM
$6.14B
$7.95K ﹤0.01%
332
NRG icon
922
NRG Energy
NRG
$30B
$7.94K ﹤0.01%
+49
OZK icon
923
Bank OZK
OZK
$4.94B
$7.9K ﹤0.01%
155
-334
IESC icon
924
IES Holdings
IESC
$8.8B
$7.87K ﹤0.01%
20
UFPI icon
925
UFP Industries
UFPI
$5.11B
$7.83K ﹤0.01%
84