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 Buys

1
+$20M
2
+$5.05M
3
+$2.63M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.02M

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
CHKP icon
1126
Check Point Software Technologies
CHKP
$11.9B
$4.43K ﹤0.01%
31
-184
OLED icon
1127
Universal Display
OLED
$4.51B
$4.4K ﹤0.01%
+48
MANH icon
1128
Manhattan Associates
MANH
$8.29B
$4.39K ﹤0.01%
33
+5
MOS icon
1129
The Mosaic Company
MOS
$7.36B
$4.39K ﹤0.01%
+172
NTNX icon
1130
Nutanix
NTNX
$11.3B
$4.37K ﹤0.01%
+115
FNF icon
1131
Fidelity National Financial
FNF
$14B
$4.36K ﹤0.01%
94
NVMI icon
1132
Nova
NVMI
$15.7B
$4.34K ﹤0.01%
+10
RVTY icon
1133
Revvity
RVTY
$9.69B
$4.29K ﹤0.01%
49
ACLS icon
1134
Axcelis
ACLS
$4.3B
$4.28K ﹤0.01%
46
-2,150
CLBT icon
1135
Cellebrite
CLBT
$3.33B
$4.27K ﹤0.01%
310
+60
DECK icon
1136
Deckers Outdoor
DECK
$14.3B
$4.2K ﹤0.01%
+42
ESTC icon
1137
Elastic
ESTC
$5.03B
$4.2K ﹤0.01%
+84
FTAI icon
1138
FTAI Aviation
FTAI
$24.6B
$4.17K ﹤0.01%
+17
BELFB
1139
Bel Fuse Inc Class B
BELFB
$3.62B
$4.16K ﹤0.01%
+21
PRU icon
1140
Prudential Financial
PRU
$34.3B
$4.15K ﹤0.01%
42
EXTR icon
1141
Extreme Networks
EXTR
$2.99B
$4.15K ﹤0.01%
275
+55
IBN icon
1142
ICICI Bank
IBN
$94.7B
$4.09K ﹤0.01%
158
+33
IR icon
1143
Ingersoll Rand
IR
$30.5B
$4.09K ﹤0.01%
51
UMBF icon
1144
UMB Financial
UMBF
$9.84B
$4.06K ﹤0.01%
+36
VFC icon
1145
VF Corp
VFC
$7.44B
$4.04K ﹤0.01%
+238
BFLY icon
1146
Butterfly Network
BFLY
$1.41B
$4.04K ﹤0.01%
1,000
BBW icon
1147
Build-A-Bear
BBW
$453M
$4.04K ﹤0.01%
108
+22
EXPD icon
1148
Expeditors International
EXPD
$19.6B
$4.01K ﹤0.01%
28
BOOT icon
1149
Boot Barn
BOOT
$5.22B
$3.95K ﹤0.01%
27
-1
ABX
1150
Abacus Global Management
ABX
$908M
$3.94K ﹤0.01%
+500
44 45
46
47 48