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
HYMB icon
1401
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$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
$8.04B
$106 ﹤0.01%
1
FTRE icon
1404
Fortrea Holdings
FTRE
$1.15B
$104 ﹤0.01%
11
-461
PASG icon
1405
Passage Bio
PASG
$15.9M
$94 ﹤0.01%
12
TVRD
1406
Tvardi Therapeutics
TVRD
$29.5M
$86 ﹤0.01%
27
ANGI icon
1407
Angi Inc
ANGI
$306M
$75 ﹤0.01%
11
NKTR icon
1408
Nektar Therapeutics
NKTR
$2.87B
$72 ﹤0.01%
1
AGIG
1409
Abundia Global Impact Group
AGIG
$52M
$17 ﹤0.01%
12
FLNA
1410
Filana Therapeutics
FLNA
$72.9M
$17 ﹤0.01%
10
EDSA icon
1411
Edesa Biotech
EDSA
$156M
$5 ﹤0.01%
1
XRXDW
1412
Xerox Holdings Corp Warrants
XRXDW
$16.4M
$5 ﹤0.01%
+59
OPK icon
1413
Opko Health
OPK
$835M
$1 ﹤0.01%
1
BMNR
1414
BitMine Immersion Technologies
BMNR
$12.5B
-36
CYTO
1415
DELISTED
Altamira Therapeutics Ltd
CYTO
$0 ﹤0.01%
1
TTAN
1416
ServiceTitan Inc
TTAN
$5.88B
-839
MSPR
1417
DELISTED
MSP Recovery Inc
MSPR
$0 ﹤0.01%
1
DXUV
1418
Dimensional US Vector Equity ETF
DXUV
$393M
-228
ULS icon
1419
UL Solutions
ULS
$18.4B
-1,347
ZWS icon
1420
Zurn Elkay Water Solutions
ZWS
$8.56B
-2,611
ZS icon
1421
Zscaler
ZS
$22.5B
-4
YETI icon
1422
Yeti Holdings
YETI
$3.05B
-3,946
WSO icon
1423
Watsco Inc
WSO
$17.4B
-231
WRB icon
1424
W.R. Berkley
WRB
$25.9B
-1,863
VVX icon
1425
V2X
VVX
$2.12B
-1,933