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
CHTR icon
951
Charter Communications
CHTR
$28.8B
$7.15K ﹤0.01%
26
-169
HBAN icon
952
Huntington Bancshares
HBAN
$24.1B
$7.13K ﹤0.01%
413
MATX icon
953
Matsons
MATX
$3.18B
$7.1K ﹤0.01%
72
VYM icon
954
Vanguard High Dividend Yield ETF
VYM
$64.7B
$7.05K ﹤0.01%
50
BDC icon
955
Belden
BDC
$4.66B
$7.02K ﹤0.01%
58
MDB icon
956
MongoDB
MDB
$30B
$6.99K ﹤0.01%
+23
WCC icon
957
WESCO International
WCC
$12.7B
$6.98K ﹤0.01%
33
AIT icon
958
Applied Industrial Technologies
AIT
$9.56B
$6.93K ﹤0.01%
27
-4
UBSI icon
959
United Bankshares
UBSI
$5.08B
$6.92K ﹤0.01%
186
FSS icon
960
Federal Signal
FSS
$7.01B
$6.88K ﹤0.01%
58
-9
TGNA icon
961
TEGNA Inc
TGNA
$3.18B
$6.85K ﹤0.01%
337
BRSP
962
BrightSpire Capital
BRSP
$671M
$6.78K ﹤0.01%
1,248
NTAP icon
963
NetApp
NTAP
$23.3B
$6.75K ﹤0.01%
57
CRVL icon
964
CorVel
CRVL
$3.75B
$6.74K ﹤0.01%
87
MSM icon
965
MSC Industrial Direct
MSM
$4.73B
$6.73K ﹤0.01%
73
JHG icon
966
Janus Henderson
JHG
$6.71B
$6.72K ﹤0.01%
151
BCV
967
Bancroft Fund
BCV
$140M
$6.68K ﹤0.01%
305
SBCF icon
968
Seacoast Banking Corp of Florida
SBCF
$2.98B
$6.66K ﹤0.01%
219
HSIC icon
969
Henry Schein
HSIC
$7.84B
$6.64K ﹤0.01%
100
CPNG icon
970
Coupang
CPNG
$58.3B
$6.63K ﹤0.01%
206
+6
HURN icon
971
Huron Consulting
HURN
$2.86B
$6.58K ﹤0.01%
45
PJT icon
972
PJT Partners
PJT
$3.95B
$6.57K ﹤0.01%
37
+6
VCTR icon
973
Victory Capital Holdings
VCTR
$4.13B
$6.54K ﹤0.01%
101
DEM icon
974
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$6.53K ﹤0.01%
142
NTB icon
975
Bank of N.T. Butterfield & Son
NTB
$1.92B
$6.52K ﹤0.01%
152