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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
$1.24B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.59M
3
+$2.16M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M

Top Sells

1
+$30.4M
2
+$1.86M
3
+$1.51M
4
WBS icon
Webster Financial
WBS
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$727K

Sector Composition

1 Financials 33.57%
2 Technology 6.43%
3 Industrials 3.31%
4 Consumer Discretionary 2.02%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
301
Stryker
SYK
$119B
$178K 0.01%
508
CMCSA icon
302
Comcast
CMCSA
$83.5B
$178K 0.01%
5,968
-1,729
ABNB icon
303
Airbnb
ABNB
$83.9B
$177K 0.01%
1,306
+46
DVY icon
304
iShares Select Dividend ETF
DVY
$22.7B
$177K 0.01%
1,255
ACLS icon
305
Axcelis
ACLS
$5.5B
$176K 0.01%
2,196
-441
KMI icon
306
Kinder Morgan
KMI
$70B
$176K 0.01%
6,408
ILCV icon
307
iShares Morningstar Value ETF
ILCV
$1.27B
$176K 0.01%
1,866
MCHP icon
308
Microchip Technology
MCHP
$52.5B
$176K 0.01%
2,758
+25
TEL icon
309
TE Connectivity
TEL
$63.5B
$175K 0.01%
770
-181
MPC icon
310
Marathon Petroleum
MPC
$72.8B
$175K 0.01%
1,077
-418
YETI icon
311
Yeti Holdings
YETI
$3.77B
$174K 0.01%
3,946
-224
LPLA icon
312
LPL Financial
LPLA
$24.1B
$174K 0.01%
487
+38
VOT icon
313
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$172K 0.01%
615
ZBH icon
314
Zimmer Biomet
ZBH
$17.3B
$172K 0.01%
1,908
+303
MPWR icon
315
Monolithic Power Systems
MPWR
$75.2B
$170K 0.01%
188
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$115B
$169K 0.01%
374
+5
VFMF icon
317
Vanguard US Multifactor ETF
VFMF
$660M
$169K 0.01%
1,123
+11
SKWD icon
318
Skyward Specialty Insurance
SKWD
$2.01B
$169K 0.01%
3,308
+2,274
APH icon
319
Amphenol
APH
$196B
$168K 0.01%
1,244
+95
CRH icon
320
CRH
CRH
$75.1B
$166K 0.01%
1,327
-880
WTM icon
321
White Mountains Insurance
WTM
$5.06B
$163K 0.01%
79
-3
DLTR icon
322
Dollar Tree
DLTR
$21.4B
$163K 0.01%
1,327
+7
MINT icon
323
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$163K 0.01%
1,623
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$163K 0.01%
1,048
NVO
325
Novo Nordisk
NVO
$193B
$163K 0.01%
3,194
-2,196
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