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
BHVN icon
1351
Biohaven
BHVN
$1.45B
$609 ﹤0.01%
72
WULF icon
1352
TeraWulf
WULF
$10.4B
$606 ﹤0.01%
42
FUN icon
1353
Cedar Fair
FUN
$1.92B
$604 ﹤0.01%
+34
NIO icon
1354
NIO
NIO
$14.8B
$603 ﹤0.01%
100
KREF
1355
KKR Real Estate Finance Trust
KREF
$408M
$600 ﹤0.01%
+98
GWRE icon
1356
Guidewire Software
GWRE
$12B
$598 ﹤0.01%
+4
AUR icon
1357
Aurora
AUR
$12B
$593 ﹤0.01%
144
BTU icon
1358
Peabody Energy
BTU
$3.23B
$593 ﹤0.01%
18
REZ icon
1359
iShares Residential and Multisector Real Estate ETF
REZ
$843M
$582 ﹤0.01%
7
JANX icon
1360
Janux Therapeutics
JANX
$872M
$570 ﹤0.01%
+41
AFRM icon
1361
Affirm
AFRM
$22.5B
$550 ﹤0.01%
12
-103
SG icon
1362
Sweetgreen
SG
$844M
$545 ﹤0.01%
105
-5
TFI icon
1363
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$544 ﹤0.01%
+12
RDDT icon
1364
Reddit
RDDT
$32B
$539 ﹤0.01%
+4
MOH icon
1365
Molina Healthcare
MOH
$10B
$533 ﹤0.01%
+4
LRN icon
1366
Stride
LRN
$3.96B
$529 ﹤0.01%
+6
CYTK icon
1367
Cytokinetics
CYTK
$7.87B
$527 ﹤0.01%
8
-4
PCG icon
1368
PG&E
PCG
$36.2B
$527 ﹤0.01%
+30
RC
1369
Ready Capital
RC
$316M
$527 ﹤0.01%
325
+104
VEEV icon
1370
Veeva Systems
VEEV
$28B
$527 ﹤0.01%
+3
RYTM icon
1371
Rhythm Pharmaceuticals
RYTM
$5.59B
$522 ﹤0.01%
+6
NMAX
1372
Newsmax Inc
NMAX
$824M
$522 ﹤0.01%
+100
SLNO icon
1373
Soleno Therapeutics
SLNO
$2.73B
$502 ﹤0.01%
+15
KURA icon
1374
Kura Oncology
KURA
$778M
$496 ﹤0.01%
61
-487
VTR icon
1375
Ventas
VTR
$42.8B
$491 ﹤0.01%
+6