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
HAS icon
1176
Hasbro
HAS
$12.5B
$2.39K ﹤0.01%
32
YEXT icon
1177
Yext
YEXT
$878M
$2.39K ﹤0.01%
280
MAT icon
1178
Mattel
MAT
$6.49B
$2.36K ﹤0.01%
140
ASTH icon
1179
Astrana Health
ASTH
$1.14B
$2.31K ﹤0.01%
81
FRDM icon
1180
Freedom 100 Emerging Markets ETF
FRDM
$2.33B
$2.3K ﹤0.01%
+52
TCBI icon
1181
Texas Capital Bancshares
TCBI
$4.48B
$2.28K ﹤0.01%
27
FELV icon
1182
Fidelity Enhanced Large Cap Value ETF
FELV
$2.65B
$2.28K ﹤0.01%
68
+57
OSPN icon
1183
OneSpan
OSPN
$448M
$2.27K ﹤0.01%
143
AWR icon
1184
American States Water
AWR
$2.82B
$2.27K ﹤0.01%
31
REGN icon
1185
Regeneron Pharmaceuticals
REGN
$77.9B
$2.25K ﹤0.01%
4
CELH icon
1186
Celsius Holdings
CELH
$13.5B
$2.22K ﹤0.01%
+39
BRO icon
1187
Brown & Brown
BRO
$24.2B
$2.21K ﹤0.01%
24
APLD icon
1188
Applied Digital
APLD
$9.47B
$2.2K ﹤0.01%
+96
MEOH icon
1189
Methanex
MEOH
$3.69B
$2.19K ﹤0.01%
55
PFG icon
1190
Principal Financial Group
PFG
$20.8B
$2.16K ﹤0.01%
26
JBHT icon
1191
JB Hunt Transport Services
JBHT
$19.2B
$2.15K ﹤0.01%
16
FITB icon
1192
Fifth Third Bancorp
FITB
$33.2B
$2.14K ﹤0.01%
48
EXPI icon
1193
eXp World Holdings
EXPI
$1.44B
$2.13K ﹤0.01%
200
KIM icon
1194
Kimco Realty
KIM
$14.3B
$2.12K ﹤0.01%
97
VPL icon
1195
Vanguard FTSE Pacific ETF
VPL
$9.14B
$2.11K ﹤0.01%
+24
FELG icon
1196
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.64B
$2.1K ﹤0.01%
+51
FFGX
1197
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$35.4M
$2.09K ﹤0.01%
+70
DAN icon
1198
Dana Inc
DAN
$3.25B
$2.08K ﹤0.01%
104
ATKR icon
1199
Atkore
ATKR
$2.34B
$2.07K ﹤0.01%
33
AME icon
1200
Ametek
AME
$51.6B
$2.07K ﹤0.01%
11
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