LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.96%
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 +$930K
2 +$615K
3 +$610K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$399K
5
NVO icon
Novo Nordisk
NVO
+$366K

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
VBTX
1126
DELISTED
Veritex Holdings
VBTX
$3.26K ﹤0.01%
97
-118
FELC icon
1127
Fidelity Enhanced Large Cap Core ETF
FELC
$6.22B
$3.24K ﹤0.01%
+87
FDS icon
1128
Factset
FDS
$7.62B
$3.22K ﹤0.01%
11
RY icon
1129
Royal Bank of Canada
RY
$222B
$3.21K ﹤0.01%
22
INSE icon
1130
Inspired Entertainment
INSE
$187M
$3.21K ﹤0.01%
342
TVRD
1131
Tvardi Therapeutics
TVRD
$29.7M
$3.2K ﹤0.01%
82
VVV icon
1132
Valvoline
VVV
$4.25B
$3.19K ﹤0.01%
89
INTA icon
1133
Intapp
INTA
$2.05B
$3.15K ﹤0.01%
77
IPAR icon
1134
Interparfums
IPAR
$2.92B
$3.15K ﹤0.01%
32
MNDY icon
1135
monday.com
MNDY
$3.53B
$3.1K ﹤0.01%
16
DFE icon
1136
WisdomTree Europe SmallCap Dividend Fund
DFE
$153M
$3.1K ﹤0.01%
44
HALO icon
1137
Halozyme
HALO
$7.3B
$3.08K ﹤0.01%
42
CNQ icon
1138
Canadian Natural Resources
CNQ
$105B
$3.07K ﹤0.01%
96
PRGS icon
1139
Progress Software
PRGS
$1.2B
$3.04K ﹤0.01%
69
KEX icon
1140
Kirby Corp
KEX
$7.23B
$3.03K ﹤0.01%
36
-14
TDAY
1141
USA Today Co
TDAY
$993M
$3K ﹤0.01%
725
KNSL icon
1142
Kinsale Capital Group
KNSL
$7.93B
$2.98K ﹤0.01%
+7
TIPT icon
1143
Tiptree Inc
TIPT
$638M
$2.97K ﹤0.01%
155
HOLX icon
1144
Hologic
HOLX
$16.9B
$2.97K ﹤0.01%
44
IPG
1145
DELISTED
Interpublic Group of Companies
IPG
$2.93K ﹤0.01%
105
KMT icon
1146
Kennametal
KMT
$2.68B
$2.91K ﹤0.01%
139
AZZ icon
1147
AZZ Inc
AZZ
$3.65B
$2.86K ﹤0.01%
+26
DGS icon
1148
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$2.85K ﹤0.01%
50
GTES icon
1149
Gates Industrial
GTES
$5.45B
$2.85K ﹤0.01%
115
PTC icon
1150
PTC
PTC
$16.8B
$2.84K ﹤0.01%
14