LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.96%
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 +$930K
2 +$615K
3 +$610K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$399K
5
NVO icon
Novo Nordisk
NVO
+$366K

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
MDU icon
1226
MDU Resources
MDU
$4.21B
$1.57K ﹤0.01%
88
FOX icon
1227
Fox Class B
FOX
$22.7B
$1.56K ﹤0.01%
27
GIL icon
1228
Gildan
GIL
$10.1B
$1.56K ﹤0.01%
27
XPOF icon
1229
Xponential Fitness
XPOF
$215M
$1.56K ﹤0.01%
200
BCS icon
1230
Barclays
BCS
$69.5B
$1.51K ﹤0.01%
+73
BWA icon
1231
BorgWarner
BWA
$11.2B
$1.5K ﹤0.01%
34
STWD icon
1232
Starwood Property Trust
STWD
$6.32B
$1.49K ﹤0.01%
77
CLDT
1233
Chatham Lodging
CLDT
$365M
$1.48K ﹤0.01%
220
-122
USHY icon
1234
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.2B
$1.47K ﹤0.01%
39
PLYM
1235
DELISTED
Plymouth Industrial REIT
PLYM
$1.4K ﹤0.01%
63
-57
KMX icon
1236
CarMax
KMX
$5.79B
$1.39K ﹤0.01%
31
HST icon
1237
Host Hotels & Resorts
HST
$13B
$1.36K ﹤0.01%
80
SNDK
1238
Sandisk
SNDK
$90.9B
$1.35K ﹤0.01%
12
NWG icon
1239
NatWest
NWG
$56.9B
$1.33K ﹤0.01%
+94
VLRS
1240
Controladora Vuela Compañía de Aviación
VLRS
$799M
$1.33K ﹤0.01%
185
OHI icon
1241
Omega Healthcare
OHI
$13.2B
$1.31K ﹤0.01%
31
CNA icon
1242
CNA Financial
CNA
$12.1B
$1.3K ﹤0.01%
28
JPST icon
1243
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$1.27K ﹤0.01%
25
FDIS icon
1244
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.23K ﹤0.01%
+12
VNLA icon
1245
Janus Henderson Short Duration Income ETF
VNLA
$3.13B
$1.23K ﹤0.01%
25
MTD icon
1246
Mettler-Toledo International
MTD
$24.9B
$1.23K ﹤0.01%
1
BHC icon
1247
Bausch Health
BHC
$1.86B
$1.21K ﹤0.01%
188
GRID icon
1248
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.62B
$1.21K ﹤0.01%
+8
IEP icon
1249
Icahn Enterprises
IEP
$4.75B
$1.21K ﹤0.01%
144
+8
EPAM icon
1250
EPAM Systems
EPAM
$7.32B
$1.21K ﹤0.01%
8