LI

LRI Investments Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Sells

1 +$10.8M
2 +$6.52M
3 +$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Financials 24.75%
2 Technology 6.13%
3 Industrials 3.62%
4 Healthcare 2.05%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JPST icon
1301
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$1.26K ﹤0.01%
25
MTD icon
1302
Mettler-Toledo International
MTD
$25.7B
$1.26K ﹤0.01%
1
VNLA icon
1303
Janus Henderson Short Duration Income ETF
VNLA
$3.19B
$1.22K ﹤0.01%
25
PAYX icon
1304
Paychex
PAYX
$33.3B
$1.2K ﹤0.01%
13
CWK icon
1305
Cushman & Wakefield Ltd
CWK
$3.31B
$1.19K ﹤0.01%
97
ZVIA icon
1306
Zevia
ZVIA
$93.2M
$1.17K ﹤0.01%
1,000
SOFI icon
1307
SoFi Technologies
SOFI
$21B
$1.16K ﹤0.01%
73
-2,975
IEP icon
1308
Icahn Enterprises
IEP
$5.32B
$1.15K ﹤0.01%
153
AFK icon
1309
VanEck Africa Index ETF
AFK
$121M
$1.13K ﹤0.01%
44
FDIS icon
1310
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
$1.12K ﹤0.01%
12
FSTA icon
1311
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.47B
$1.1K ﹤0.01%
21
PUMP icon
1312
ProPetro Holding
PUMP
$2.04B
$1.08K ﹤0.01%
75
YEXT icon
1313
Yext
YEXT
$411M
$1.07K ﹤0.01%
280
CCOI icon
1314
Cogent Communications
CCOI
$1.16B
$1.07K ﹤0.01%
57
XIFR
1315
XPLR Infrastructure LP
XIFR
$1.01B
$1.06K ﹤0.01%
100
BHC icon
1316
Bausch Health
BHC
$2.11B
$1.01K ﹤0.01%
188
NGG icon
1317
National Grid
NGG
$88B
$1.01K ﹤0.01%
12
DX
1318
Dynex Capital
DX
$2.92B
$1.01K ﹤0.01%
+79
MSTR icon
1319
Strategy Inc
MSTR
$62.1B
$998 ﹤0.01%
+8
ONL
1320
Orion Office REIT
ONL
$168M
$995 ﹤0.01%
463
-50
BEN icon
1321
Franklin Resources
BEN
$15.5B
$968 ﹤0.01%
41
EC icon
1322
Ecopetrol
EC
$28.6B
$965 ﹤0.01%
64
FWONA icon
1323
Liberty Media Series A
FWONA
$20.4B
$937 ﹤0.01%
12
FHLC icon
1324
Fidelity MSCI Health Care Index ETF
FHLC
$2.8B
$915 ﹤0.01%
13
APTV icon
1325
Aptiv
APTV
$12.9B
$903 ﹤0.01%
13