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
MSPRW
1301
DELISTED
MSP Recovery Inc Warrant
MSPRW
$32 ﹤0.01%
17,700
SAVA icon
1302
Cassava Sciences
SAVA
$96.1M
$29 ﹤0.01%
10
PEY icon
1303
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$21 ﹤0.01%
1
EMO.RT
1304
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$9 ﹤0.01%
+456
EDSA icon
1305
Edesa Biotech
EDSA
$9.75M
$2 ﹤0.01%
1
OPK icon
1306
Opko Health
OPK
$967M
$2 ﹤0.01%
1
PSNY icon
1307
Gores Guggenheim
PSNY
$1.4B
0
MSPR
1308
DELISTED
MSP Recovery Inc
MSPR
$1 ﹤0.01%
+1
WEN icon
1309
Wendy's
WEN
$1.48B
-1,200
SUUN
1310
PowerBank Corp
SUUN
$61.2M
-1,000
ACWX icon
1311
iShares MSCI ACWI ex US ETF
ACWX
$8.68B
-365
ALEX
1312
Alexander & Baldwin
ALEX
$1.51B
-165
AXL icon
1313
American Axle
AXL
$946M
-414
KDP icon
1314
Keurig Dr Pepper
KDP
$37.3B
-1,949
KKR icon
1315
KKR & Co
KKR
$102B
-282
SUB icon
1316
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
-5
TFII icon
1317
TFI International
TFII
$8.85B
-55
USRT icon
1318
iShares Core US REIT ETF
USRT
$3.29B
-215
VCIT icon
1319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
-587
VNQI icon
1320
Vanguard Global ex-US Real Estate ETF
VNQI
$3.69B
-4
VOE icon
1321
Vanguard Mid-Cap Value ETF
VOE
$21.1B
-1
ABEV icon
1322
Ambev
ABEV
$43.4B
-300
ANSS
1323
DELISTED
Ansys
ANSS
-506
BDX icon
1324
Becton Dickinson
BDX
$58B
-36
BRKL
1325
DELISTED
Brookline Bancorp
BRKL
-556