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 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
BDC icon
1001
Belden
BDC
$4.44B
$6.66K ﹤0.01%
58
PEGA icon
1002
Pegasystems
PEGA
$6.05B
$6.66K ﹤0.01%
156
SBCF icon
1003
Seacoast Banking Corp of Florida
SBCF
$3.06B
$6.63K ﹤0.01%
219
FTNT icon
1004
Fortinet
FTNT
$63.2B
$6.62K ﹤0.01%
81
+6
VCTR icon
1005
Victory Capital Holdings
VCTR
$4.88B
$6.61K ﹤0.01%
101
NTES icon
1006
NetEase
NTES
$75.3B
$6.6K ﹤0.01%
59
-1
QDEL icon
1007
QuidelOrtho
QDEL
$861M
$6.57K ﹤0.01%
400
FTDR icon
1008
Frontdoor
FTDR
$4.85B
$6.55K ﹤0.01%
124
-2,018
FLEX icon
1009
Flex
FLEX
$33.7B
$6.55K ﹤0.01%
+100
PENN icon
1010
PENN Entertainment
PENN
$2.31B
$6.54K ﹤0.01%
435
HBAN icon
1011
Huntington Bancshares
HBAN
$33.7B
$6.46K ﹤0.01%
413
PLMR icon
1012
Palomar
PLMR
$3.21B
$6.45K ﹤0.01%
54
AM icon
1013
Antero Midstream
AM
$10.3B
$6.45K ﹤0.01%
283
MLKN icon
1014
MillerKnoll
MLKN
$1.11B
$6.43K ﹤0.01%
445
+33
KBA icon
1015
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$195M
$6.41K ﹤0.01%
212
UFPI icon
1016
UFP Industries
UFPI
$4.84B
$6.36K ﹤0.01%
69
+14
DASH icon
1017
DoorDash
DASH
$76.6B
$6.35K ﹤0.01%
42
-195
TDAY
1018
USA Today Co
TDAY
$1.08B
$6.31K ﹤0.01%
895
+170
IOT icon
1019
Samsara
IOT
$17.7B
$6.28K ﹤0.01%
+198
UBS icon
1020
UBS Group
UBS
$136B
$6.25K ﹤0.01%
160
+26
TPR icon
1021
Tapestry
TPR
$28.9B
$6.21K ﹤0.01%
+44
BLDR icon
1022
Builders FirstSource
BLDR
$8.14B
$6.17K ﹤0.01%
75
WSBC icon
1023
WesBanco
WSBC
$3.32B
$6.17K ﹤0.01%
179
FSS icon
1024
Federal Signal
FSS
$7.42B
$6.16K ﹤0.01%
57
-1
JETS icon
1025
US Global Jets ETF
JETS
$797M
$6.16K ﹤0.01%
250