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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 24.74%
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
HYMB icon
1401
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$124 ﹤0.01%
+5
GAB.RT
1402
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$114 ﹤0.01%
+16,350
JXN icon
1403
Jackson Financial
JXN
$7.65B
$106 ﹤0.01%
1
FTRE icon
1404
Fortrea Holdings
FTRE
$1.57B
$104 ﹤0.01%
11
-461
PASG icon
1405
Passage Bio
PASG
$17.6M
$94 ﹤0.01%
12
TVRD
1406
Tvardi Therapeutics
TVRD
$25M
$86 ﹤0.01%
27
ANGI icon
1407
Angi Inc
ANGI
$220M
$75 ﹤0.01%
11
NKTR icon
1408
Nektar Therapeutics
NKTR
$2.07B
$72 ﹤0.01%
1
AGIG
1409
Abundia Global Impact Group
AGIG
$50.2M
$17 ﹤0.01%
12
FLNA
1410
Filana Therapeutics
FLNA
$58.5M
$17 ﹤0.01%
10
EDSA icon
1411
Edesa Biotech
EDSA
$52.8M
$5 ﹤0.01%
1
XRXDW
1412
Xerox Holdings Corp Warrants
XRXDW
$28.1M
$5 ﹤0.01%
+59
OPK icon
1413
Opko Health
OPK
$1.06B
$1 ﹤0.01%
1
ACHR icon
1414
Archer Aviation
ACHR
$4.23B
-66
AHCO icon
1415
AdaptHealth
AHCO
$1.36B
-10,244
ALLE icon
1416
Allegion
ALLE
$11.5B
-793
ALT icon
1417
Altimmune
ALT
$513M
-123
ALUR
1418
DELISTED
Allurion Technologies
ALUR
-5,000
APA icon
1419
APA Corp
APA
$12.3B
-775
BJ icon
1420
BJs Wholesale Club
BJ
$11.5B
-847
BLE
1421
DELISTED
BlackRock Municipal Income Trust II
BLE
-2,779
BRBR icon
1422
BellRing Brands
BRBR
$1.03B
-97
BSY icon
1423
Bentley Systems
BSY
$9.27B
-2,736
CALF icon
1424
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.5B
-40
CDRE icon
1425
Cadre Holdings
CDRE
$1.24B
-2,728