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
ARMK icon
1176
Aramark
ARMK
$11.8B
$3.45K ﹤0.01%
85
APLD icon
1177
Applied Digital
APLD
$9.59B
$3.44K ﹤0.01%
145
ALGM icon
1178
Allegro MicroSystems
ALGM
$9.08B
$3.44K ﹤0.01%
+109
MTG icon
1179
MGIC Investment
MTG
$5.64B
$3.41K ﹤0.01%
130
OLLI icon
1180
Ollie's Bargain Outlet
OLLI
$5.22B
$3.4K ﹤0.01%
37
-650
ADT icon
1181
ADT
ADT
$6.09B
$3.38K ﹤0.01%
+514
ITGR icon
1182
Integer Holdings
ITGR
$2.86B
$3.34K ﹤0.01%
38
+5
HOLX
1183
DELISTED
Hologic
HOLX
$3.33K ﹤0.01%
44
PBH icon
1184
Prestige Consumer Healthcare
PBH
$2.61B
$3.32K ﹤0.01%
56
+9
CNS icon
1185
Cohen & Steers
CNS
$3.56B
$3.31K ﹤0.01%
53
KSS icon
1186
Kohl's
KSS
$1.65B
$3.3K ﹤0.01%
256
MEOH icon
1187
Methanex
MEOH
$4.97B
$3.27K ﹤0.01%
55
LW icon
1188
Lamb Weston
LW
$6.06B
$3.25K ﹤0.01%
77
-48
DKNG icon
1189
DraftKings
DKNG
$11.4B
$3.24K ﹤0.01%
150
-418
ACIW icon
1190
ACI Worldwide
ACIW
$4.45B
$3.24K ﹤0.01%
79
-1,561
SMFG icon
1191
Sumitomo Mitsui Financial
SMFG
$135B
$3.24K ﹤0.01%
164
JPC icon
1192
Nuveen Preferred & Income Opportunities Fund
JPC
$2.97B
$3.22K ﹤0.01%
427
TIPT icon
1193
Tiptree Inc
TIPT
$648M
$3.21K ﹤0.01%
190
+35
E icon
1194
ENI
E
$82.6B
$3.21K ﹤0.01%
57
INFY icon
1195
Infosys
INFY
$50.5B
$3.18K ﹤0.01%
235
DFE icon
1196
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$3.16K ﹤0.01%
44
FELC icon
1197
Fidelity Enhanced Large Cap Core ETF
FELC
$6.98B
$3.15K ﹤0.01%
87
EPAC icon
1198
Enerpac Tool Group
EPAC
$1.8B
$3.14K ﹤0.01%
86
-40
DAVE icon
1199
Dave Inc
DAVE
$3.49B
$3.13K ﹤0.01%
18
INSE icon
1200
Inspired Entertainment
INSE
$193M
$3.06K ﹤0.01%
429
+87