Lri Investments, LLC Portfolio Holdings by Sector
Lri Investments, LLC
- $1.03 Trillion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
DFAC DFAI DLN VEU DWM DFUV DFIV VNQ 211 stocks |
$366 Million
37.43% of portfolio
|
  99  
|
  18  
|
  48  
|
  2  
|
0
Calls
0
Puts
|
Asset Management | Financial Services
ARES GBDC BX AMP NTRS GCMG KKR STT 34 stocks |
$353 Million
36.15% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO AIZ FAF RDN FNF NMIH MTG JRVR 8 stocks |
$26.1 Million
2.67% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY GPRO LPL 4 stocks |
$17 Million
1.73% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO ADI TXN INTC TSM QCOM AMD 20 stocks |
$13.8 Million
1.42% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PANW CRWD CYBR SNPS ACIW 26 stocks |
$13.8 Million
1.41% of portfolio
|
  8  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD NOC LHX HWM TDG BA 12 stocks |
$13.7 Million
1.4% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA SE EBAY GLBE ETSY 7 stocks |
$10.5 Million
1.07% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY MRK BMY AMGN NVS AZN 13 stocks |
$10 Million
1.02% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT DASH PINS TWLO BIDU 10 stocks |
$9.63 Million
0.99% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC TD C WFC NU MUFG BMO 15 stocks |
$8.53 Million
0.87% of portfolio
|
  3  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE NFG SHEL BP E EC 8 stocks |
$7.32 Million
0.75% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
OTIS ETN EMR ROK GE XYL PH TPIC 28 stocks |
$6.75 Million
0.69% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
MTB WBS PNC KEY FCNCA USB TFC WTFC 41 stocks |
$6.44 Million
0.66% of portfolio
|
  5  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV SIGI ALL CB WRB WTM PGR KMPR 15 stocks |
$5.3 Million
0.54% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP COKE 4 stocks |
$5.29 Million
0.54% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV JKHY ASGN SAIC KD CNXC 16 stocks |
$5.06 Million
0.52% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SSNC NOW UBER CRM CDNS INTU ANSS BSY 28 stocks |
$4.79 Million
0.49% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG EQH ACGL HIG 5 stocks |
$4.7 Million
0.48% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI UNH CVS ELV CNC HUM OSCR MOH 8 stocks |
$4.53 Million
0.46% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF DFS AXP PYPL ALLY WU 12 stocks |
$4.41 Million
0.45% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR JCI LII TT GMS MAS AWI OC 12 stocks |
$4.35 Million
0.44% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE X CLF STLD RS 5 stocks |
$4.11 Million
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$3.8 Million
0.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST BJ DLTR OLLI TGT DG 7 stocks |
$3.44 Million
0.35% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM YUMC DPZ TXRH DRI 11 stocks |
$2.8 Million
0.29% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT BSX ABT SYK AHCO ZBH EW DXCM 18 stocks |
$2.77 Million
0.28% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD ENB ET KMI TRGP OKE WMB DTM 10 stocks |
$2.74 Million
0.28% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$2.72 Million
0.28% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO TEX HY 7 stocks |
$2.7 Million
0.28% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS IDCC CHTR LBRDK CCOI 13 stocks |
$2.53 Million
0.26% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX UL CHD ELF EL 10 stocks |
$2.51 Million
0.26% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PEG NEE D XEL SO ED DUK AEP 19 stocks |
$2.19 Million
0.22% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU IEP 4 stocks |
$2.19 Million
0.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL RPM DD PPG ESI LYB 14 stocks |
$2.03 Million
0.21% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F HMC STLA TM NIO 9 stocks |
$1.79 Million
0.18% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1.71 Million
0.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG NNN KRG BRX KIM REG FRT 8 stocks |
$1.47 Million
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO CRL IQV MEDP IDXX DGX NTRA 14 stocks |
$1.45 Million
0.15% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD NWSA FOXA LYV FOX 7 stocks |
$1.38 Million
0.14% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG COP CTRA EQT EOG HES DVN APA 17 stocks |
$1.38 Million
0.14% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX BNTX GMAB LGND BGNE ACAD TECH 15 stocks |
$1.35 Million
0.14% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS LPLA SCHW IBKR EVR MS JEF PJT 8 stocks |
$1.34 Million
0.14% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA STAG EXR PLYM CUBE 6 stocks |
$1.26 Million
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BAX WST ICUI XRAY QDEL RMD 13 stocks |
$1.22 Million
0.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI NOK LITE VIAV BDC CIEN 9 stocks |
$1.2 Million
0.12% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K KHC GIS CPB INGR CAG MKC HRL 12 stocks |
$1.13 Million
0.12% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW OLED APH JBL KULR FN 6 stocks |
$1.06 Million
0.11% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI 5 stocks |
$1.06 Million
0.11% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC ALEX BRSP BNL 4 stocks |
$984,065
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG MMYT RCL ABNB TNL DESP 6 stocks |
$898,228
0.09% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK GEO OHI 4 stocks |
$836,294
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT ONTO TER KLAC ACLS 6 stocks |
$795,680
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY DKS AZO GPC TSCO AAP FIVE ULTA 10 stocks |
$688,611
0.07% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE CME NDAQ MSCI SPGI MCO DNB FDS 8 stocks |
$680,791
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG WTW MMC BRO 5 stocks |
$606,974
0.06% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV TDY ST VNT GRMN KEYS ESE 7 stocks |
$575,933
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SPH ATO NWN UGI SR NI SWX OGS 8 stocks |
$571,004
0.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP NSP UPWK 3 stocks |
$556,291
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$549,816
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC GL MET PRU CNO GNW BHF UNM 10 stocks |
$542,595
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO POOL FAST SITE GWW AIT MSM WCC 8 stocks |
$538,349
0.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP BERY CCK GPK GEF SLGN SEE BALL 8 stocks |
$535,282
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM GFL RSG CLH CWST 5 stocks |
$513,622
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG FMC NTR 4 stocks |
$496,298
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$494,462
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX 2 stocks |
$463,327
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO VVV 4 stocks |
$458,850
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR ROL BFAM HRB 4 stocks |
$419,913
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH ZTS HLN TEVA PBH ANIP VTRS TLRY 9 stocks |
$408,598
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX NTAP WDC 4 stocks |
$385,286
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MTRN 3 stocks |
$362,020
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD NG SA 4 stocks |
$353,071
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH PDCO ABC HSIC 5 stocks |
$341,459
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS LSTR GXO CHRW ZTO EXPD JBHT 8 stocks |
$327,010
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT CRI 5 stocks |
$323,243
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN PHM NVR DHI TMHC IBP TPH 7 stocks |
$312,042
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS DLB CTAS GPN ABM ARMK VVI 7 stocks |
$307,390
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE EHC HCA ENSG UHS AMN DVA AMEH 8 stocks |
$298,048
0.03% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM CRH.L VMC LOMA 4 stocks |
$294,411
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
MMI CBRE JLL NMRK CWK EXPI 6 stocks |
$277,613
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAND AMT EQIX IRM WY RYN EPR DLR 8 stocks |
$277,315
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX EXPO VRSK HURN 4 stocks |
$271,567
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
CHH MAR WH H HLT 5 stocks |
$252,754
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$239,806
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL RYAAY ULCC 4 stocks |
$200,818
0.02% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CDLX 3 stocks |
$191,986
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO REZI MSA 4 stocks |
$184,970
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL TFII 3 stocks |
$177,763
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD LKQ GNTX ALSN THRM GT AXL DAN 9 stocks |
$172,106
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL URI R AER 4 stocks |
$170,838
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR AROC HAL CHX SOI MRC TTI 9 stocks |
$166,554
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
HLMN TKR SNA KMT 4 stocks |
$154,149
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH BAK 4 stocks |
$146,537
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR GVA FLR MTZ DY STRL LMB IESC 8 stocks |
$136,174
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR 2 stocks |
$125,750
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$123,748
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$119,956
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$117,616
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN 2 stocks |
$106,994
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$100,549
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII LCII 3 stocks |
$98,093
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA 2 stocks |
$94,213
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS MAA 2 stocks |
$90,562
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS VAC PENN 3 stocks |
$89,110
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT HUBB ENR ATKR 5 stocks |
$88,214
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PEB PK CLDT HST 5 stocks |
$86,511
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PLNT OSW MAT HAS 5 stocks |
$86,241
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MLKN PATK 3 stocks |
$78,182
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$73,247
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$71,581
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$62,564
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP FMX ABEV 4 stocks |
$54,456
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$52,851
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS MSPRW 2 stocks |
$43,926
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI GIII UA FIGS COLM GIL UAA 7 stocks |
$41,237
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU 2 stocks |
$40,339
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD 2 stocks |
$39,143
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH SRE NWE 3 stocks |
$31,489
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$28,756
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX 2 stocks |
$25,052
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$24,874
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$19,507
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$18,263
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$14,321
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO HIW ONL 3 stocks |
$12,404
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$11,407
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA IHRT 2 stocks |
$9,032
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW 2 stocks |
$7,954
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$7,562
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$6,820
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY 2 stocks |
$5,149
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$4,885
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$4,271
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$3,078
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$2,093
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$2,013
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|