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
CAG icon
1101
Conagra Brands
CAG
$8.85B
$3.72K ﹤0.01%
+203
MTG icon
1102
MGIC Investment
MTG
$6.02B
$3.69K ﹤0.01%
130
LMAT icon
1103
LeMaitre Vascular
LMAT
$1.93B
$3.63K ﹤0.01%
41
-7
METV icon
1104
Roundhill Ball Metaverse ETF
METV
$258M
$3.61K ﹤0.01%
175
HSBC icon
1105
HSBC
HSBC
$302B
$3.6K ﹤0.01%
51
LYV icon
1106
Live Nation Entertainment
LYV
$33.8B
$3.6K ﹤0.01%
22
SFNC icon
1107
Simmons First National
SFNC
$2.94B
$3.57K ﹤0.01%
186
TLRY icon
1108
Tilray
TLRY
$869M
$3.56K ﹤0.01%
206
TM icon
1109
Toyota
TM
$296B
$3.54K ﹤0.01%
19
+2
RIGL icon
1110
Rigel Pharmaceuticals
RIGL
$633M
$3.51K ﹤0.01%
+124
JPC icon
1111
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$3.5K ﹤0.01%
427
CNS icon
1112
Cohen & Steers
CNS
$3.28B
$3.48K ﹤0.01%
53
ETSY icon
1113
Etsy
ETSY
$5.23B
$3.45K ﹤0.01%
52
LUMN icon
1114
Lumen
LUMN
$9.05B
$3.44K ﹤0.01%
562
EXPD icon
1115
Expeditors International
EXPD
$21.5B
$3.43K ﹤0.01%
28
ITGR icon
1116
Integer Holdings
ITGR
$3.04B
$3.42K ﹤0.01%
33
AVNT icon
1117
Avient
AVNT
$3.31B
$3.36K ﹤0.01%
102
VRSN icon
1118
VeriSign
VRSN
$22.6B
$3.35K ﹤0.01%
+12
AFG icon
1119
American Financial Group
AFG
$10.9B
$3.35K ﹤0.01%
23
TECH icon
1120
Bio-Techne
TECH
$9.99B
$3.34K ﹤0.01%
60
-16
SIG icon
1121
Signet Jewelers
SIG
$3.75B
$3.33K ﹤0.01%
35
DVA icon
1122
DaVita
DVA
$7.72B
$3.32K ﹤0.01%
25
MDXG icon
1123
MiMedx Group
MDXG
$757M
$3.28K ﹤0.01%
470
ARMK icon
1124
Aramark
ARMK
$10.1B
$3.26K ﹤0.01%
85
TMDX icon
1125
Transmedics
TMDX
$4.58B
$3.26K ﹤0.01%
29