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 Buys

1
+$20M
2
+$5.05M
3
+$2.63M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.02M

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
SITM icon
926
SiTime
SITM
$14.7B
$8.63K ﹤0.01%
25
-4
A icon
927
Agilent Technologies
A
$32.4B
$8.63K ﹤0.01%
76
+7
APAM icon
928
Artisan Partners
APAM
$2.67B
$8.57K ﹤0.01%
235
+24
EWBC icon
929
East-West Bancorp
EWBC
$17.2B
$8.54K ﹤0.01%
+80
NPO icon
930
Enpro
NPO
$6.04B
$8.52K ﹤0.01%
34
TECH icon
931
Bio-Techne
TECH
$8.61B
$8.47K ﹤0.01%
162
+102
SOUN icon
932
SoundHound AI
SOUN
$4.07B
$8.42K ﹤0.01%
1,225
-45
EXR icon
933
Extra Space Storage
EXR
$30B
$8.39K ﹤0.01%
64
PPA icon
934
Invesco Aerospace & Defense ETF
PPA
$7.89B
$8.29K ﹤0.01%
50
MKSI icon
935
MKS Inc
MKSI
$18.8B
$8.27K ﹤0.01%
+36
IONS icon
936
Ionis Pharmaceuticals
IONS
$12.4B
$8.26K ﹤0.01%
110
ESS icon
937
Essex Property Trust
ESS
$16.9B
$8.23K ﹤0.01%
+34
CW icon
938
Curtiss-Wright
CW
$26.3B
$8.17K ﹤0.01%
+12
BNL icon
939
Broadstone Net Lease
BNL
$3.77B
$8.15K ﹤0.01%
446
HPE icon
940
Hewlett Packard
HPE
$37.9B
$8.14K ﹤0.01%
+342
SSB icon
941
SouthState Bank Corp
SSB
$9.55B
$8.14K ﹤0.01%
+88
MDB icon
942
MongoDB
MDB
$21.2B
$8.14K ﹤0.01%
33
+5
MLI icon
943
Mueller Industries
MLI
$14.7B
$8.09K ﹤0.01%
73
-17
GNW icon
944
Genworth Financial
GNW
$3.41B
$8.05K ﹤0.01%
991
RTO icon
945
Rentokil
RTO
$17B
$8.03K ﹤0.01%
255
+50
LSTR icon
946
Landstar System
LSTR
$6.16B
$7.99K ﹤0.01%
50
-862
NTB icon
947
Bank of N.T. Butterfield & Son
NTB
$2.2B
$7.98K ﹤0.01%
152
SCHV icon
948
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$7.96K ﹤0.01%
261
PUK icon
949
Prudential
PUK
$37.8B
$7.96K ﹤0.01%
280
+244
HEI icon
950
HEICO Corp
HEI
$37.4B
$7.95K ﹤0.01%
29
36 37
38
39 40