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
MAR icon
401
Marriott International
MAR
$94B
$105K 0.01%
339
CFG icon
402
Citizens Financial Group
CFG
$27.4B
$105K 0.01%
1,800
-845
AER icon
403
AerCap
AER
$22.9B
$105K 0.01%
728
+526
UPS icon
404
United Parcel Service
UPS
$91.4B
$105K 0.01%
1,055
+14
RIG icon
405
Transocean
RIG
$7.57B
$104K 0.01%
25,292
+157
BSY icon
406
Bentley Systems
BSY
$10.2B
$104K 0.01%
2,736
+282
LOPE icon
407
Grand Canyon Education
LOPE
$4.35B
$104K 0.01%
627
+259
LAND
408
Gladstone Land Corp
LAND
$410M
$104K 0.01%
11,365
VT icon
409
Vanguard Total World Stock ETF
VT
$68.5B
$104K 0.01%
735
+3
MEDP icon
410
Medpace
MEDP
$11.9B
$103K 0.01%
184
COO icon
411
Cooper Companies
COO
$12.2B
$103K 0.01%
1,252
+828
AHCO icon
412
AdaptHealth
AHCO
$1.79B
$102K 0.01%
10,244
-611
MMS icon
413
Maximus
MMS
$3.58B
$102K 0.01%
1,179
-545
GEHC icon
414
GE HealthCare
GEHC
$27.8B
$102K 0.01%
1,240
+12
HIG icon
415
Hartford Financial Services
HIG
$37.2B
$102K 0.01%
738
+461
CEG icon
416
Constellation Energy
CEG
$112B
$102K 0.01%
288
-69
WDC icon
417
Western Digital
WDC
$146B
$102K 0.01%
590
+300
CVNA icon
418
Carvana
CVNA
$54.7B
$102K 0.01%
241
-40
GSK icon
419
GSK
GSK
$103B
$101K 0.01%
2,062
-76
GAB icon
420
Gabelli Equity Trust
GAB
$1.77B
$101K 0.01%
16,347
SLQD icon
421
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.32B
$99.4K 0.01%
1,960
WTW icon
422
Willis Towers Watson
WTW
$24.1B
$97.6K 0.01%
297
+2
VOYA icon
423
Voya Financial
VOYA
$7.63B
$97.4K 0.01%
1,308
CLX icon
424
Clorox
CLX
$10.5B
$95.9K 0.01%
951
STT icon
425
State Street
STT
$42.1B
$94.8K 0.01%
735
-293