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
VTLE icon
1126
Vital Energy
VTLE
$589M
$2.7K ﹤0.01%
168
+132
MAA icon
1127
Mid-America Apartment Communities
MAA
$15B
$2.66K ﹤0.01%
18
GTES icon
1128
Gates Industrial
GTES
$5.57B
$2.65K ﹤0.01%
115
TOTL icon
1129
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$2.65K ﹤0.01%
66
MTRN icon
1130
Materion
MTRN
$2.31B
$2.63K ﹤0.01%
33
BRO icon
1131
Brown & Brown
BRO
$26.9B
$2.61K ﹤0.01%
24
+1
ETSY icon
1132
Etsy
ETSY
$5.78B
$2.61K ﹤0.01%
52
VMC icon
1133
Vulcan Materials
VMC
$38.6B
$2.61K ﹤0.01%
10
GCI icon
1134
Gannett
GCI
$749M
$2.6K ﹤0.01%
+725
IGSB icon
1135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$2.58K ﹤0.01%
49
IPG icon
1136
Interpublic Group of Companies
IPG
$9.27B
$2.57K ﹤0.01%
105
BRX icon
1137
Brixmor Property Group
BRX
$8.08B
$2.5K ﹤0.01%
96
SMFG icon
1138
Sumitomo Mitsui Financial
SMFG
$104B
$2.48K ﹤0.01%
164
LUMN icon
1139
Lumen
LUMN
$11B
$2.46K ﹤0.01%
562
AXSM icon
1140
Axsome Therapeutics
AXSM
$6.72B
$2.44K ﹤0.01%
+23
VIOO icon
1141
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$2.43K ﹤0.01%
24
PTC icon
1142
PTC
PTC
$23B
$2.41K ﹤0.01%
14
JELD icon
1143
JELD-WEN Holding
JELD
$260M
$2.41K ﹤0.01%
614
EMD
1144
Western Asset Emerging Markets Debt Fund
EMD
$605M
$2.4K ﹤0.01%
239
PK icon
1145
Park Hotels & Resorts
PK
$1.99B
$2.39K ﹤0.01%
234
OSPN icon
1146
OneSpan
OSPN
$452M
$2.39K ﹤0.01%
143
CLDT
1147
Chatham Lodging
CLDT
$311M
$2.38K ﹤0.01%
342
YEXT icon
1148
Yext
YEXT
$1.03B
$2.38K ﹤0.01%
280
EPAC icon
1149
Enerpac Tool Group
EPAC
$2.14B
$2.38K ﹤0.01%
59
WDC icon
1150
Western Digital
WDC
$51.8B
$2.38K ﹤0.01%
37