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
$1.24B
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
ALLY icon
351
Ally Financial
ALLY
$13.3B
$146K 0.01%
3,226
-126
MMYT icon
352
MakeMyTrip
MMYT
$4.57B
$141K 0.01%
1,719
-1,093
EQT icon
353
EQT Corp
EQT
$36.7B
$141K 0.01%
2,630
-83
BA icon
354
Boeing
BA
$179B
$139K 0.01%
638
+15
ROL icon
355
Rollins
ROL
$26.4B
$138K 0.01%
2,293
+183
WBD icon
356
Warner Bros
WBD
$67.6B
$137K 0.01%
4,770
-3,945
DOL icon
357
WisdomTree True Developed International Fund
DOL
$795M
$137K 0.01%
2,085
VLTO icon
358
Veralto
VLTO
$21.5B
$137K 0.01%
1,374
+98
HLMN icon
359
Hillman Solutions
HLMN
$1.54B
$136K 0.01%
15,686
-884
HWM icon
360
Howmet Aerospace
HWM
$96B
$133K 0.01%
648
-78
LNTH icon
361
Lantheus
LNTH
$5.57B
$132K 0.01%
+1,982
DFSI icon
362
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$132K 0.01%
3,077
RSP icon
363
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$131K 0.01%
686
+211
WMB icon
364
Williams Companies
WMB
$92.4B
$131K 0.01%
2,185
+16
LSTR icon
365
Landstar System
LSTR
$6.17B
$131K 0.01%
912
+755
WRB icon
366
W.R. Berkley
WRB
$25.9B
$131K 0.01%
1,863
+55
MOD icon
367
Modine Manufacturing
MOD
$14.1B
$130K 0.01%
975
-515
YUM icon
368
Yum! Brands
YUM
$43.7B
$127K 0.01%
841
-36
FAF icon
369
First American
FAF
$6.98B
$127K 0.01%
2,064
-540
CFR icon
370
Cullen/Frost Bankers
CFR
$8.84B
$126K 0.01%
998
ALLE icon
371
Allegion
ALLE
$11.6B
$126K 0.01%
793
+72
DFIS icon
372
Dimensional International Small Cap ETF
DFIS
$5.6B
$126K 0.01%
3,833
+97
HELO icon
373
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4B
$126K 0.01%
+1,899
EL icon
374
Estee Lauder
EL
$28.7B
$125K 0.01%
6,030
+386
TRGP icon
375
Targa Resources
TRGP
$54.6B
$125K 0.01%
676
+181
13 14
15
16 17