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
AXS icon
926
AXIS Capital
AXS
$7.39B
$7.06K ﹤0.01%
68
-147
DCI icon
927
Donaldson
DCI
$9.8B
$7K ﹤0.01%
101
WEC icon
928
WEC Energy
WEC
$36.4B
$6.98K ﹤0.01%
67
HBAN icon
929
Huntington Bancshares
HBAN
$23.9B
$6.92K ﹤0.01%
+413
JHX icon
930
James Hardie Industries
JHX
$11.6B
$6.8K ﹤0.01%
+253
NTES icon
931
NetEase
NTES
$87.6B
$6.8K ﹤0.01%
+51
UBSI icon
932
United Bankshares
UBSI
$5.08B
$6.78K ﹤0.01%
186
BDC icon
933
Belden
BDC
$4.66B
$6.76K ﹤0.01%
58
NTB icon
934
Bank of N.T. Butterfield & Son
NTB
$1.9B
$6.73K ﹤0.01%
152
CHD icon
935
Church & Dwight Co
CHD
$20.8B
$6.73K ﹤0.01%
70
RDVY icon
936
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$6.71K ﹤0.01%
107
VYM icon
937
Vanguard High Dividend Yield ETF
VYM
$64.4B
$6.67K ﹤0.01%
50
HRB icon
938
H&R Block
HRB
$6.39B
$6.64K ﹤0.01%
121
NMIH icon
939
NMI Holdings
NMIH
$2.91B
$6.62K ﹤0.01%
157
NPO icon
940
Enpro
NPO
$4.59B
$6.56K ﹤0.01%
34
CASH icon
941
Pathward Financial
CASH
$1.53B
$6.53K ﹤0.01%
83
UA icon
942
Under Armour Class C
UA
$1.84B
$6.49K ﹤0.01%
1,000
IT icon
943
Gartner
IT
$17.2B
$6.47K ﹤0.01%
16
BBT
944
Beacon Financial Corp
BBT
$2.09B
$6.46K ﹤0.01%
258
+121
BHF icon
945
Brighthouse Financial
BHF
$3.1B
$6.45K ﹤0.01%
120
CIVI icon
946
Civitas Resources
CIVI
$2.5B
$6.44K ﹤0.01%
234
VCTR icon
947
Victory Capital Holdings
VCTR
$4.11B
$6.43K ﹤0.01%
101
-16
DEM icon
948
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$6.43K ﹤0.01%
142
LGND icon
949
Ligand Pharmaceuticals
LGND
$3.69B
$6.42K ﹤0.01%
57
MC icon
950
Moelis & Co
MC
$4.6B
$6.42K ﹤0.01%
+103