$878Million– No. of Holdings #1134
LRI Investments, LLC has about 47.7% of it's holdings in Financial Services sector.
Sector | % |
---|---|
Financial Services | 47.7 |
Others | 31.4 |
Technology | 6.6 |
Industrials | 3.7 |
Consumer Cyclical | 2.6 |
Healthcare | 2.1 |
Consumer Defensive | 1.6 |
Communication Services | 1.4 |
Energy | 1.1 |
LRI Investments, LLC has about 64.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 54 |
UNALLOCATED | 31.4 |
MEGA-CAP | 10.4 |
MID-CAP | 3.9 |
About 20.5% of the stocks held by LRI Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 78.6 |
S&P 500 | 20.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
LRI Investments, LLC has 1134 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LRI Investments, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc com | 1.41 | 58,635 | 12,349,700 | added | 69.63 | ||
AAXJ | ishares morningstar small-cap growth etf | 0.25 | 48,567 | 2,208,830 | reduced | -1.19 | ||
AAXJ | ishares morningstar mid-cap growth etf | 0.23 | 29,730 | 2,014,210 | reduced | -0.7 | ||
AAXJ | ishares morningstar mid-cap value etf | 0.18 | 22,656 | 1,591,360 | reduced | -0.59 | ||
AAXJ | ishares morningstar small cap value etf | 0.12 | 18,201 | 1,054,020 | reduced | -0.65 | ||
AAXJ | ishares morningstar value etf | 0.01 | 1,600 | 122,116 | reduced | -6.43 | ||
AAXJ | ishares msci eafe value etf | 0.01 | 1,429 | 75,794 | added | 65.39 | ||
AAXJ | ishares u.s. aerospace & defense etf | 0.00 | 350 | 46,218 | unchanged | 0.00 | ||
ABBV | abbvie inc com | 0.18 | 9,252 | 1,586,900 | added | 77.58 | ||
ABC | cencora inc com | 0.02 | 653 | 147,121 | added | 406 | ||
ABNB | airbnb inc com cl a | 0.01 | 735 | 111,519 | new | |||
ABT | abbott labs com | 0.04 | 3,335 | 346,540 | added | 17.64 | ||
ACGL | arch cap group ltd ord | 0.00 | 412 | 41,567 | unchanged | 0.00 | ||
ACIW | aci worldwide inc com | 0.03 | 6,218 | 246,171 | new | |||
ACLS | axcelis technologies inc com new | 0.04 | 2,160 | 307,179 | new | |||
ACN | accenture plc ireland shs class a | 0.33 | 9,587 | 2,908,730 | added | 41.26 | ||
ACSG | xtrackers msci eafe hedged equity etf | 0.02 | 3,375 | 139,860 | unchanged | 0.00 | ||
ACWF | ishares 0-5 year investment grade corporate bond etf | 0.01 | 1,960 | 96,530 | unchanged | 0.00 | ||
ACWV | ishares emerging markets dividend etf | 0.08 | 25,000 | 679,500 | new | |||
ADBE | adobe inc com | 0.16 | 2,528 | 1,404,290 | added | 572 | ||