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 +$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
MOH icon
1251
Molina Healthcare
MOH
$6.77B
$1.15K ﹤0.01%
6
FWONA icon
1252
Liberty Media Series A
FWONA
$19.5B
$1.14K ﹤0.01%
12
APTV icon
1253
Aptiv
APTV
$17.8B
$1.12K ﹤0.01%
13
AFK icon
1254
VanEck Africa Index ETF
AFK
$140M
$1.07K ﹤0.01%
+44
FSTA icon
1255
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$1.05K ﹤0.01%
+21
XIFR
1256
XPLR Infrastructure LP
XIFR
$946M
$1.02K ﹤0.01%
100
PUK icon
1257
Prudential
PUK
$41.2B
$1.01K ﹤0.01%
36
EXAS icon
1258
Exact Sciences
EXAS
$19.6B
$985 ﹤0.01%
18
LPRO icon
1259
Open Lending Corp
LPRO
$200M
$969 ﹤0.01%
459
SKM icon
1260
SK Telecom
SKM
$10.9B
$950 ﹤0.01%
44
BEN icon
1261
Franklin Resources
BEN
$14.2B
$948 ﹤0.01%
41
GRAL
1262
GRAIL Inc
GRAL
$3.9B
$946 ﹤0.01%
16
ZTO icon
1263
ZTO Express
ZTO
$18.5B
$885 ﹤0.01%
46
-199
NGG icon
1264
National Grid
NGG
$87.6B
$872 ﹤0.01%
+12
FHLC icon
1265
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$869 ﹤0.01%
+13
NVAX icon
1266
Novavax
NVAX
$1.34B
$867 ﹤0.01%
100
BIIB icon
1267
Biogen
BIIB
$29.5B
$840 ﹤0.01%
6
CUBE icon
1268
CubeSmart
CUBE
$8.75B
$813 ﹤0.01%
20
BBAI icon
1269
BigBear.ai
BBAI
$2.16B
$808 ﹤0.01%
+124
BTI icon
1270
British American Tobacco
BTI
$136B
$796 ﹤0.01%
+15
NIO icon
1271
NIO
NIO
$12.7B
$762 ﹤0.01%
100
IAC icon
1272
IAC Inc
IAC
$2.76B
$715 ﹤0.01%
21
RS icon
1273
Reliance Steel & Aluminium
RS
$18.5B
$604 ﹤0.01%
2
NVTS icon
1274
Navitas Semiconductor
NVTS
$2.04B
$596 ﹤0.01%
+83
REZ icon
1275
iShares Residential and Multisector Real Estate ETF
REZ
$803M
$595 ﹤0.01%
7