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
AXS icon
976
AXIS Capital
AXS
$7.95B
$6.51K ﹤0.01%
68
OGN icon
977
Organon & Co
OGN
$2.22B
$6.49K ﹤0.01%
608
-50
ONC
978
BeOne Medicines Ltd
ONC
$37.7B
$6.47K ﹤0.01%
19
ARRY icon
979
Array Technologies
ARRY
$1.73B
$6.46K ﹤0.01%
+792
KNF icon
980
Knife River
KNF
$3.81B
$6.42K ﹤0.01%
83
+9
SLGN icon
981
Silgan Holdings
SLGN
$4.56B
$6.41K ﹤0.01%
149
BYRN icon
982
Byrna Technologies
BYRN
$312M
$6.4K ﹤0.01%
289
VOD icon
983
Vodafone
VOD
$34.3B
$6.39K ﹤0.01%
551
EFSC icon
984
Enterprise Financial Services Corp
EFSC
$2.12B
$6.38K ﹤0.01%
110
+16
BHF icon
985
Brighthouse Financial
BHF
$3.66B
$6.37K ﹤0.01%
120
ABVX
986
Abivax
ABVX
$8.72B
$6.37K ﹤0.01%
+75
KBA icon
987
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$209M
$6.37K ﹤0.01%
212
FTNT icon
988
Fortinet
FTNT
$60.4B
$6.31K ﹤0.01%
75
GENI icon
989
Genius Sports
GENI
$2.08B
$6.25K ﹤0.01%
505
JETS icon
990
US Global Jets ETF
JETS
$879M
$6.16K ﹤0.01%
250
SDG icon
991
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$6.16K ﹤0.01%
74
CHD icon
992
Church & Dwight Co
CHD
$23.1B
$6.13K ﹤0.01%
70
ORI icon
993
Old Republic International
ORI
$9.66B
$6.13K ﹤0.01%
+144
GGG icon
994
Graco
GGG
$14.5B
$6.12K ﹤0.01%
72
HRB icon
995
H&R Block
HRB
$4.99B
$6.12K ﹤0.01%
121
BANR icon
996
Banner Corp
BANR
$2.11B
$6.12K ﹤0.01%
93
CASH icon
997
Pathward Financial
CASH
$2B
$6.11K ﹤0.01%
83
CHH icon
998
Choice Hotels
CHH
$4.76B
$6.09K ﹤0.01%
57
-789
RBA icon
999
RB Global
RBA
$21.1B
$6.07K ﹤0.01%
56
PRKS icon
1000
United Parks & Resorts
PRKS
$2.05B
$6.05K ﹤0.01%
117