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
TTWO icon
1151
Take-Two Interactive
TTWO
$40.7B
$2.84K ﹤0.01%
11
-84
VTLE
1152
DELISTED
Vital Energy
VTLE
$2.84K ﹤0.01%
168
NXDR
1153
Nextdoor Holdings
NXDR
$769M
$2.82K ﹤0.01%
1,350
GOVT icon
1154
iShares US Treasury Bond ETF
GOVT
$35.3B
$2.82K ﹤0.01%
122
WCN icon
1155
Waste Connections
WCN
$42.9B
$2.81K ﹤0.01%
16
CRON
1156
Cronos Group
CRON
$961M
$2.78K ﹤0.01%
+1,000
UMC icon
1157
United Microelectronic
UMC
$25.6B
$2.76K ﹤0.01%
364
KWR icon
1158
Quaker Houghton
KWR
$2.67B
$2.76K ﹤0.01%
21
+8
SMFG icon
1159
Sumitomo Mitsui Financial
SMFG
$134B
$2.75K ﹤0.01%
164
CAKE icon
1160
Cheesecake Factory
CAKE
$2.89B
$2.73K ﹤0.01%
50
FDVV icon
1161
Fidelity High Dividend ETF
FDVV
$8.38B
$2.73K ﹤0.01%
+49
TOWN icon
1162
Towne Bank
TOWN
$3.23B
$2.71K ﹤0.01%
+78
TOTL icon
1163
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.68K ﹤0.01%
66
BRBR icon
1164
BellRing Brands
BRBR
$2.95B
$2.67K ﹤0.01%
73
BRX icon
1165
Brixmor Property Group
BRX
$8.2B
$2.66K ﹤0.01%
96
VIOO icon
1166
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$2.65K ﹤0.01%
24
HAE icon
1167
Haemonetics
HAE
$3.12B
$2.64K ﹤0.01%
54
IGSB icon
1168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.6K ﹤0.01%
49
PK icon
1169
Park Hotels & Resorts
PK
$2.18B
$2.59K ﹤0.01%
234
COLM icon
1170
Columbia Sportswear
COLM
$2.98B
$2.56K ﹤0.01%
49
MAA icon
1171
Mid-America Apartment Communities
MAA
$15.7B
$2.52K ﹤0.01%
18
EMD
1172
Western Asset Emerging Markets Debt Fund
EMD
$632M
$2.47K ﹤0.01%
239
DOX icon
1173
Amdocs
DOX
$8.85B
$2.46K ﹤0.01%
30
RHLD
1174
Resolute Holdings Management
RHLD
$1.74B
$2.45K ﹤0.01%
34
GT icon
1175
Goodyear
GT
$2.69B
$2.43K ﹤0.01%
325