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
TRUE
1201
DELISTED
TrueCar
TRUE
$2.03K ﹤0.01%
1,102
TDC icon
1202
Teradata
TDC
$2.66B
$2K ﹤0.01%
93
FDIF icon
1203
Fidelity Disruptors ETF
FDIF
$99.9M
$1.99K ﹤0.01%
+56
KRMA icon
1204
Global X Conscious Companies ETF
KRMA
$113M
$1.99K ﹤0.01%
+46
E icon
1205
ENI
E
$60.4B
$1.98K ﹤0.01%
57
+24
FMDE icon
1206
Fidelity Enhanced Mid Cap ETF
FMDE
$4.91B
$1.95K ﹤0.01%
+54
FQAL icon
1207
Fidelity Quality Factor ETF
FQAL
$1.17B
$1.94K ﹤0.01%
+26
BFLY icon
1208
Butterfly Network
BFLY
$1B
$1.93K ﹤0.01%
1,000
BAH icon
1209
Booz Allen Hamilton
BAH
$10.7B
$1.9K ﹤0.01%
+19
GRBK icon
1210
Green Brick Partners
GRBK
$3.02B
$1.9K ﹤0.01%
+26
BBY icon
1211
Best Buy
BBY
$13.6B
$1.89K ﹤0.01%
25
ECG
1212
Everus Construction Group
ECG
$4.51B
$1.89K ﹤0.01%
22
AAOI icon
1213
Applied Optoelectronics
AAOI
$2.98B
$1.8K ﹤0.01%
+69
HOMB icon
1214
Home BancShares
HOMB
$5.67B
$1.78K ﹤0.01%
63
IONQ icon
1215
IonQ
IONQ
$14.2B
$1.77K ﹤0.01%
+29
TEAM icon
1216
Atlassian
TEAM
$31.1B
$1.76K ﹤0.01%
11
PSEC icon
1217
Prospect Capital
PSEC
$1.3B
$1.75K ﹤0.01%
638
REG icon
1218
Regency Centers
REG
$13.3B
$1.68K ﹤0.01%
23
PII icon
1219
Polaris
PII
$3.59B
$1.67K ﹤0.01%
29
SPSC icon
1220
SPS Commerce
SPSC
$3.37B
$1.66K ﹤0.01%
16
PAYX icon
1221
Paychex
PAYX
$37B
$1.65K ﹤0.01%
+13
VCSH icon
1222
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$1.6K ﹤0.01%
20
MTCH icon
1223
Match Group
MTCH
$7.35B
$1.59K ﹤0.01%
45
ONL
1224
Orion Office REIT
ONL
$126M
$1.57K ﹤0.01%
583
-10
TWO
1225
Two Harbors Investment
TWO
$1.19B
$1.57K ﹤0.01%
159