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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 24.74%
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
NXT icon
1101
Nextpower Inc
NXT
$18.9B
$4.82K ﹤0.01%
+40
STOK icon
1102
Stoke Therapeutics
STOK
$1.82B
$4.75K ﹤0.01%
+146
NBIX icon
1103
Neurocrine Biosciences
NBIX
$15.7B
$4.74K ﹤0.01%
+36
CPNG icon
1104
Coupang
CPNG
$32.4B
$4.72K ﹤0.01%
250
+50
IART icon
1105
Integra LifeSciences
IART
$1.38B
$4.71K ﹤0.01%
500
THRM icon
1106
Gentherm
THRM
$1.09B
$4.7K ﹤0.01%
169
PRKS icon
1107
United Parks & Resorts
PRKS
$2.17B
$4.67K ﹤0.01%
143
+26
SN icon
1108
SharkNinja
SN
$19.3B
$4.66K ﹤0.01%
+44
NWSA icon
1109
News Corp Class A
NWSA
$14.1B
$4.64K ﹤0.01%
186
AZZ icon
1110
AZZ Inc
AZZ
$4.61B
$4.63K ﹤0.01%
37
CCC
1111
CCC Intelligent Solutions
CCC
$2.76B
$4.61K ﹤0.01%
+768
SNAP icon
1112
Snap
SNAP
$8.55B
$4.6K ﹤0.01%
1,000
FLUT icon
1113
Flutter Entertainment
FLUT
$18.9B
$4.59K ﹤0.01%
45
+6
HLNE icon
1114
Hamilton Lane
HLNE
$3.81B
$4.57K ﹤0.01%
+46
SOLV icon
1115
Solventum
SOLV
$13.3B
$4.57K ﹤0.01%
70
ARE icon
1116
Alexandria Real Estate Equities
ARE
$9.02B
$4.55K ﹤0.01%
+98
PFF icon
1117
iShares Preferred and Income Securities ETF
PFF
$13.6B
$4.55K ﹤0.01%
150
QTWO icon
1118
Q2 Holdings
QTWO
$2.83B
$4.54K ﹤0.01%
+96
HRB icon
1119
H&R Block
HRB
$4.59B
$4.54K ﹤0.01%
143
+22
FENI icon
1120
Fidelity Enhanced International ETF
FENI
$10B
$4.54K ﹤0.01%
122
CWST icon
1121
Casella Waste Systems
CWST
$5.51B
$4.52K ﹤0.01%
57
NEU icon
1122
NewMarket
NEU
$7.27B
$4.49K ﹤0.01%
7
NWE icon
1123
NorthWestern Energy
NWE
$4.34B
$4.48K ﹤0.01%
68
LMAT icon
1124
LeMaitre Vascular
LMAT
$2.13B
$4.48K ﹤0.01%
41
WAT icon
1125
Waters Corp
WAT
$35.4B
$4.47K ﹤0.01%
15