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 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
GNRC icon
1151
Generac Holdings
GNRC
$15.2B
$3.91K ﹤0.01%
+20
LSCC icon
1152
Lattice Semiconductor
LSCC
$16.6B
$3.9K ﹤0.01%
+42
GKOS icon
1153
Glaukos
GKOS
$8.21B
$3.88K ﹤0.01%
+36
FOXA icon
1154
Fox Class A
FOXA
$26.9B
$3.85K ﹤0.01%
66
DVA icon
1155
DaVita
DVA
$10B
$3.84K ﹤0.01%
25
TM icon
1156
Toyota
TM
$223B
$3.82K ﹤0.01%
19
LYV icon
1157
Live Nation Entertainment
LYV
$37.2B
$3.81K ﹤0.01%
25
+3
WPP icon
1158
WPP
WPP
$3.91B
$3.78K ﹤0.01%
+243
CRDO icon
1159
Credo Technology Group
CRDO
$34B
$3.75K ﹤0.01%
40
-4
EPR icon
1160
EPR Properties
EPR
$4.23B
$3.75K ﹤0.01%
75
TOWN icon
1161
Towne Bank
TOWN
$3.26B
$3.74K ﹤0.01%
111
DFEM icon
1162
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.73B
$3.73K ﹤0.01%
108
+62
VSEC icon
1163
VSE Corp
VSEC
$4.79B
$3.69K ﹤0.01%
+20
MDGL icon
1164
Madrigal Pharmaceuticals
MDGL
$11.8B
$3.66K ﹤0.01%
+7
VTES icon
1165
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.83B
$3.64K ﹤0.01%
+36
HIW icon
1166
Highwoods Properties
HIW
$2.72B
$3.64K ﹤0.01%
170
SFNC icon
1167
Simmons First National
SFNC
$3.08B
$3.62K ﹤0.01%
186
LMB icon
1168
Limbach Holdings
LMB
$1.18B
$3.59K ﹤0.01%
46
EEFT icon
1169
Euronet Worldwide
EEFT
$2.91B
$3.58K ﹤0.01%
54
-87
WPM icon
1170
Wheaton Precious Metals
WPM
$57.1B
$3.54K ﹤0.01%
+27
RY icon
1171
Royal Bank of Canada
RY
$250B
$3.53K ﹤0.01%
22
DAN icon
1172
Dana Inc
DAN
$3.93B
$3.5K ﹤0.01%
104
CASH icon
1173
Pathward Financial
CASH
$1.84B
$3.48K ﹤0.01%
39
-1
DUOL icon
1174
Duolingo
DUOL
$5.2B
$3.45K ﹤0.01%
+35
MMSI icon
1175
Merit Medical Systems
MMSI
$3.7B
$3.45K ﹤0.01%
50
-1