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
EC icon
1276
Ecopetrol
EC
$30.9B
$593 ﹤0.01%
64
DXC icon
1277
DXC Technology
DXC
$2B
$507 ﹤0.01%
37
ZIMV
1278
DELISTED
ZimVie
ZIMV
$417 ﹤0.01%
22
BBD icon
1279
Banco Bradesco
BBD
$36.9B
$402 ﹤0.01%
+119
INDA icon
1280
iShares MSCI India ETF
INDA
$6.94B
$364 ﹤0.01%
+7
QGEN icon
1281
Qiagen
QGEN
$8.05B
$354 ﹤0.01%
+8
LPL icon
1282
LG Display
LPL
$3.89B
$349 ﹤0.01%
67
MRNA icon
1283
Moderna
MRNA
$19.7B
$336 ﹤0.01%
13
NWL icon
1284
Newell Brands
NWL
$1.44B
$264 ﹤0.01%
50
VMEO
1285
DELISTED
Vimeo
VMEO
$264 ﹤0.01%
34
JHX icon
1286
James Hardie Industries
JHX
$10.5B
$250 ﹤0.01%
13
-240
IHG icon
1287
InterContinental Hotels
IHG
$19.4B
$243 ﹤0.01%
+2
ING icon
1288
ING
ING
$71.4B
$235 ﹤0.01%
+9
ANGI icon
1289
Angi Inc
ANGI
$260M
$179 ﹤0.01%
11
BAK icon
1290
Braskem
BAK
$1.4B
$160 ﹤0.01%
66
BROS icon
1291
Dutch Bros
BROS
$5.93B
$157 ﹤0.01%
3
XRX icon
1292
Xerox
XRX
$180M
$124 ﹤0.01%
50
NOTE
1293
DELISTED
FiscalNote
NOTE
$116 ﹤0.01%
+25
WDS icon
1294
Woodside Energy
WDS
$47.1B
$105 ﹤0.01%
7
JXN icon
1295
Jackson Financial
JXN
$7.17B
$101 ﹤0.01%
1
PASG icon
1296
Passage Bio
PASG
$20.5M
$96 ﹤0.01%
12
+1
AGIG
1297
Abundia Global Impact Group
AGIG
$65.1M
$75 ﹤0.01%
12
MAGN
1298
Magnera Corp
MAGN
$316M
$70 ﹤0.01%
6
-159
NKTR icon
1299
Nektar Therapeutics
NKTR
$1.97B
$57 ﹤0.01%
1
FSLY icon
1300
Fastly Inc
FSLY
$4.16B
$43 ﹤0.01%
5