LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Fund
S&P 500
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
1,372
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
$26.1B
$7.15K ﹤0.01%
26
-169
HBAN icon
952
Huntington Bancshares
HBAN
$27.4B
$7.13K ﹤0.01%
413
MATX icon
953
Matsons
MATX
$5B
$7.1K ﹤0.01%
72
VYM icon
954
Vanguard High Dividend Yield ETF
VYM
$72.1B
$7.05K ﹤0.01%
50
BDC icon
955
Belden
BDC
$4.62B
$7.02K ﹤0.01%
58
MDB icon
956
MongoDB
MDB
$30.2B
$6.99K ﹤0.01%
+23
WCC icon
957
WESCO International
WCC
$14.1B
$6.98K ﹤0.01%
33
AIT icon
958
Applied Industrial Technologies
AIT
$9.71B
$6.93K ﹤0.01%
27
-4
UBSI icon
959
United Bankshares
UBSI
$5.9B
$6.92K ﹤0.01%
186
FSS icon
960
Federal Signal
FSS
$6.57B
$6.88K ﹤0.01%
58
-9
TGNA icon
961
TEGNA Inc
TGNA
$3.09B
$6.85K ﹤0.01%
337
BRSP
962
BrightSpire Capital
BRSP
$776M
$6.78K ﹤0.01%
1,248
NTAP icon
963
NetApp
NTAP
$19.1B
$6.75K ﹤0.01%
57
CRVL icon
964
CorVel
CRVL
$3.57B
$6.74K ﹤0.01%
87
MSM icon
965
MSC Industrial Direct
MSM
$4.71B
$6.73K ﹤0.01%
73
JHG icon
966
Janus Henderson
JHG
$7.19B
$6.72K ﹤0.01%
151
BCV
967
Bancroft Fund
BCV
$141M
$6.68K ﹤0.01%
305
SBCF icon
968
Seacoast Banking Corp of Florida
SBCF
$3.27B
$6.66K ﹤0.01%
219
HSIC icon
969
Henry Schein
HSIC
$8.89B
$6.64K ﹤0.01%
100
CPNG icon
970
Coupang
CPNG
$36.8B
$6.63K ﹤0.01%
206
+6
HURN icon
971
Huron Consulting
HURN
$2.91B
$6.58K ﹤0.01%
45
PJT icon
972
PJT Partners
PJT
$4.21B
$6.57K ﹤0.01%
37
+6
VCTR icon
973
Victory Capital Holdings
VCTR
$4.58B
$6.54K ﹤0.01%
101
DEM icon
974
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$6.53K ﹤0.01%
142
NTB icon
975
Bank of N.T. Butterfield & Son
NTB
$2.13B
$6.52K ﹤0.01%
152