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
$1.22B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
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
RBC icon
926
RBC Bearings
RBC
$13.5B
$7.81K ﹤0.01%
20
PPA icon
927
Invesco Aerospace & Defense ETF
PPA
$6.72B
$7.77K ﹤0.01%
50
NPO icon
928
Enpro
NPO
$4.88B
$7.74K ﹤0.01%
34
EBAY icon
929
eBay
EBAY
$37.4B
$7.73K ﹤0.01%
85
SNAP icon
930
Snap
SNAP
$13.2B
$7.71K ﹤0.01%
+1,000
NTES icon
931
NetEase
NTES
$89.3B
$7.68K ﹤0.01%
51
WEC icon
932
WEC Energy
WEC
$36B
$7.68K ﹤0.01%
67
CIVI icon
933
Civitas Resources
CIVI
$2.61B
$7.61K ﹤0.01%
234
SCHV icon
934
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$7.6K ﹤0.01%
261
MRC icon
935
MRC Global
MRC
$1.19B
$7.57K ﹤0.01%
525
CAVA icon
936
CAVA Group
CAVA
$6.1B
$7.55K ﹤0.01%
125
-387
CVCO icon
937
Cavco Industries
CVCO
$4.18B
$7.55K ﹤0.01%
13
AB icon
938
AllianceBernstein
AB
$3.6B
$7.53K ﹤0.01%
197
STIP icon
939
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$7.44K ﹤0.01%
72
CIEN icon
940
Ciena
CIEN
$26.7B
$7.43K ﹤0.01%
51
RWO icon
941
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$7.42K ﹤0.01%
162
+54
MZTI
942
The Marzetti Company
MZTI
$4.36B
$7.38K ﹤0.01%
43
-7
OBDC icon
943
Blue Owl Capital
OBDC
$6.67B
$7.32K ﹤0.01%
573
+14
MLKN icon
944
MillerKnoll
MLKN
$1.04B
$7.31K ﹤0.01%
412
ABM icon
945
ABM Industries
ABM
$2.65B
$7.29K ﹤0.01%
158
PRSU
946
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$7.27K ﹤0.01%
201
AMX icon
947
America Movil
AMX
$68.2B
$7.26K ﹤0.01%
346
RDVY icon
948
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$7.2K ﹤0.01%
107
IART icon
949
Integra LifeSciences
IART
$895M
$7.17K ﹤0.01%
500
RELX icon
950
RELX
RELX
$80.4B
$7.16K ﹤0.01%
150