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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
VBR icon
376
Vanguard Small-Cap Value ETF
VBR
$36.5B
$125K 0.01%
588
AWK icon
377
American Water Works
AWK
$25.1B
$124K 0.01%
953
-216
AVGE icon
378
Avantis All Equity Markets ETF
AVGE
$1.01B
$124K 0.01%
1,441
+12
FTDR icon
379
Frontdoor
FTDR
$4.93B
$124K 0.01%
2,142
-4
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$14.2B
$123K 0.01%
678
-80
ZWS icon
381
Zurn Elkay Water Solutions
ZWS
$8.27B
$121K 0.01%
2,611
+72
FTEC icon
382
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$121K 0.01%
537
SLB icon
383
SLB Ltd
SLB
$79.3B
$120K 0.01%
3,132
+1,347
COWZ icon
384
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$119K 0.01%
1,984
+110
IQV icon
385
IQVIA
IQV
$29.9B
$118K 0.01%
23,811
CR icon
386
Crane Co
CR
$12B
$117K 0.01%
632
RACE icon
387
Ferrari
RACE
$64.5B
$116K 0.01%
314
-324
PAYC icon
388
Paycom
PAYC
$6.02B
$115K 0.01%
+722
GCMG icon
389
GCM Grosvenor
GCMG
$705M
$113K 0.01%
10,000
FENY icon
390
Fidelity MSCI Energy Index ETF
FENY
$1.87B
$112K 0.01%
4,536
FHB icon
391
First Hawaiian
FHB
$3.45B
$112K 0.01%
4,435
-204
TER icon
392
Teradyne
TER
$64.1B
$112K 0.01%
579
CDRE icon
393
Cadre Holdings
CDRE
$1.23B
$111K 0.01%
2,728
-130
FAST icon
394
Fastenal
FAST
$52.9B
$111K 0.01%
2,755
NSP icon
395
Insperity
NSP
$1.33B
$108K 0.01%
2,786
+2,180
NDSN icon
396
Nordson
NDSN
$16.3B
$108K 0.01%
448
KLAC icon
397
KLA
KLAC
$310B
$107K 0.01%
88
WTFC icon
398
Wintrust Financial
WTFC
$10.6B
$107K 0.01%
763
-266
ULS icon
399
UL Solutions
ULS
$19.2B
$106K 0.01%
1,347
+93
VVX icon
400
V2X
VVX
$2.72B
$105K 0.01%
1,933
+944
14 15
16
17 18