Hayley A. Snell

@Lri Investments, Llc

Latest period2024 - Q3

Reported2mo 4d ago

Managed Assets$1.031B

Total holdings1146

Assets growth rate17.31%

Assets growth rate (2-Q avg)69.61%

Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Lri Investments, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1146 positions.

Assets under management

The assets under management (AUM) of Lri Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.031B in assets, with a quarterly growth rate of 17.31% and a 2-quarter average growth rate of 69.61%. The portfolio is managed by Hayley A. Snell, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
EFAIshares Msci Eafe Etf Recent Activity Exited	0%	$72,769 929 shares@ $78.34 avg price	Exited
APAApa Corporation Com Recent Activity Exited	0%	$57,820 1,964 shares@ $29.44 avg price	Exited
NOBLProshares S&p 500 Dividend Aristocrats Etf Recent Activity Exited	0%	$50,141 522 shares@ $96.06 avg price	Exited
SRCE1st Source Corp Com Recent Activity Exited	0%	$48,547 905 shares@ $53.65 avg price	Exited
ITAIshares U.s. Aerospace & Defense Etf Recent Activity Exited	0%	$46,218 350 shares@ $132.06 avg price	Exited
FISFidelity Natl Information Svcs Com Recent Activity Exited	0%	$40,092 532 shares@ $75.37 avg price	Exited
MORFMorphic Hldg Inc Com Recent Activity Exited	0%	$34,070 1,000 shares@ $34.07 avg price	Exited
FTCFirst Trust Large Cap Growth Alphadex Fund Recent Activity Exited	0%	$31,735 259 shares@ $122.53 avg price	Exited
ICVTIshares Convertible Bond Etf Recent Activity Exited	0%	$29,486 375 shares@ $78.63 avg price	Exited
PRMWPrimo Water Corporation Com Recent Activity Exited	0%	$21,991 1,006 shares@ $21.86 avg price	Exited