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
MSPRW
1301
DELISTED
MSP Recovery Inc Warrant
MSPRW
$32 ﹤0.01%
17,700
FLNA
1302
Filana Therapeutics, Inc. Common Stock
FLNA
$80.7M
$29 ﹤0.01%
10
PEY icon
1303
Invesco High Yield Equity Dividend Achievers ETF
PEY
$995M
$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
$48.6M
$2 ﹤0.01%
1
OPK icon
1306
Opko Health
OPK
$850M
$2 ﹤0.01%
1
PSNY icon
1307
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.58B
0
MSPR
1308
DELISTED
MSP Recovery Inc
MSPR
$1 ﹤0.01%
+1
ABEV icon
1309
Ambev
ABEV
$43.9B
-300
ACWX icon
1310
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
-365
ALEX
1311
DELISTED
Alexander & Baldwin
ALEX
-165
ANSS
1312
DELISTED
Ansys
ANSS
-506
DCH
1313
Dauch Corp
DCH
$1.33B
-414
BDX icon
1314
Becton Dickinson
BDX
$44B
-36
BRKL
1315
DELISTED
Brookline Bancorp
BRKL
-556
CALX icon
1316
Calix
CALX
$3.3B
-230
CCK icon
1317
Crown Holdings
CCK
$11.2B
-557
CCOI icon
1318
Cogent Communications
CCOI
$883M
-207
CDLX icon
1319
Cardlytics
CDLX
$51.3M
-100
CGC
1320
Canopy Growth
CGC
$378M
-50
CHX
1321
DELISTED
ChampionX
CHX
-434
COHR icon
1322
Coherent
COHR
$45.6B
-92
CRI icon
1323
Carter's
CRI
$1.27B
-34
DCI icon
1324
Donaldson
DCI
$9.71B
-101
DPZ icon
1325
Domino's
DPZ
$11.7B
-58