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
$1.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Sector Composition

1 Financials 40.13%
2 Technology 6.1%
3 Industrials 3.3%
4 Consumer Discretionary 2.14%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BR icon
1076
Broadridge
BR
$26B
$3.89K ﹤0.01%
16
GPRO icon
1077
GoPro
GPRO
$270M
$3.79K ﹤0.01%
5,000
PHIN icon
1078
Phinia Inc
PHIN
$2.01B
$3.78K ﹤0.01%
85
+79
VTRS icon
1079
Viatris
VTRS
$12.1B
$3.74K ﹤0.01%
419
UBS icon
1080
UBS Group
UBS
$118B
$3.72K ﹤0.01%
+110
CRDO icon
1081
Credo Technology Group
CRDO
$28.4B
$3.71K ﹤0.01%
40
+10
FOXA icon
1082
Fox Class A
FOXA
$28.6B
$3.7K ﹤0.01%
66
BHVN icon
1083
Biohaven
BHVN
$1.48B
$3.67K ﹤0.01%
260
TIPT icon
1084
Tiptree Inc
TIPT
$692M
$3.65K ﹤0.01%
+155
TPH icon
1085
Tri Pointe Homes
TPH
$2.71B
$3.64K ﹤0.01%
114
+78
MTG icon
1086
MGIC Investment
MTG
$6.28B
$3.62K ﹤0.01%
130
IBP icon
1087
Installed Building Products
IBP
$6.46B
$3.62K ﹤0.01%
20
DVA icon
1088
DaVita
DVA
$8.47B
$3.56K ﹤0.01%
25
ARMK icon
1089
Aramark
ARMK
$9.91B
$3.56K ﹤0.01%
85
SFNC icon
1090
Simmons First National
SFNC
$2.53B
$3.53K ﹤0.01%
186
NWE icon
1091
NorthWestern Energy
NWE
$3.74B
$3.49K ﹤0.01%
68
TTI icon
1092
TETRA Technologies
TTI
$936M
$3.45K ﹤0.01%
1,026
JPC icon
1093
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3.42K ﹤0.01%
427
BIO icon
1094
Bio-Rad Laboratories Class A
BIO
$8.39B
$3.38K ﹤0.01%
14
+10
GT icon
1095
Goodyear
GT
$2.13B
$3.37K ﹤0.01%
325
VVV icon
1096
Valvoline
VVV
$4.09B
$3.36K ﹤0.01%
89
GOP
1097
Unusual Whales Subversive Republican Trading ETF
GOP
$58.1M
$3.36K ﹤0.01%
100
LYV icon
1098
Live Nation Entertainment
LYV
$35B
$3.33K ﹤0.01%
22
AVNT icon
1099
Avient
AVNT
$2.86B
$3.3K ﹤0.01%
102
RYN icon
1100
Rayonier
RYN
$3.35B
$3.28K ﹤0.01%
148