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
MTSI icon
1051
MACOM Technology Solutions
MTSI
$16.4B
$5.08K ﹤0.01%
41
RSG icon
1052
Republic Services
RSG
$66.6B
$5.05K ﹤0.01%
22
IHRT icon
1053
iHeartMedia
IHRT
$487M
$5.03K ﹤0.01%
1,753
FN icon
1054
Fabrinet
FN
$17.5B
$5K ﹤0.01%
14
RKT icon
1055
Rocket Companies
RKT
$50.5B
$4.96K ﹤0.01%
+256
IBP icon
1056
Installed Building Products
IBP
$7.77B
$4.95K ﹤0.01%
20
PHIN icon
1057
Phinia Inc
PHIN
$2.74B
$4.88K ﹤0.01%
85
NICE icon
1058
Nice
NICE
$6.57B
$4.88K ﹤0.01%
+34
ACAD icon
1059
Acadia Pharmaceuticals
ACAD
$4.25B
$4.87K ﹤0.01%
+228
UA icon
1060
Under Armour Class C
UA
$2.57B
$4.83K ﹤0.01%
1,000
MTRN icon
1061
Materion
MTRN
$2.87B
$4.8K ﹤0.01%
40
+7
PATK icon
1062
Patrick Industries
PATK
$4.2B
$4.77K ﹤0.01%
46
PFF icon
1063
iShares Preferred and Income Securities ETF
PFF
$14.2B
$4.74K ﹤0.01%
150
NOA
1064
North American Construction
NOA
$435M
$4.71K ﹤0.01%
332
NAVI icon
1065
Navient
NAVI
$942M
$4.71K ﹤0.01%
358
NTR icon
1066
Nutrien
NTR
$33.3B
$4.7K ﹤0.01%
80
CLBT icon
1067
Cellebrite
CLBT
$3.6B
$4.63K ﹤0.01%
250
BOOT icon
1068
Boot Barn
BOOT
$5.44B
$4.58K ﹤0.01%
28
EXTR icon
1069
Extreme Networks
EXTR
$1.96B
$4.54K ﹤0.01%
220
UNM icon
1070
Unum
UNM
$12.7B
$4.51K ﹤0.01%
58
LMB icon
1071
Limbach Holdings
LMB
$1,000M
$4.47K ﹤0.01%
46
+5
WLY icon
1072
John Wiley & Sons Class A
WLY
$1.64B
$4.45K ﹤0.01%
110
EPR icon
1073
EPR Properties
EPR
$4.13B
$4.35K ﹤0.01%
75
STM icon
1074
STMicroelectronics
STM
$24.8B
$4.32K ﹤0.01%
153
FENI icon
1075
Fidelity Enhanced International ETF
FENI
$6.78B
$4.3K ﹤0.01%
+122