LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.46M
3
+$2.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$834K

Top Sells

1
+$5.94M
2
+$1.54M
3
+$737K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$682K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$480K

Sector Composition

1 Financials 40.13%
2 Technology 6.1%
3 Industrials 3.3%
4 Consumer Discretionary 2.14%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
426
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$106K 0.01%
537
SKX
427
DELISTED
Skechers
SKX
$106K 0.01%
1,673
-42
BFAM icon
428
Bright Horizons
BFAM
$5.84B
$105K 0.01%
849
OKE icon
429
Oneok
OKE
$40.5B
$105K 0.01%
1,283
APH icon
430
Amphenol
APH
$167B
$104K 0.01%
1,052
-103
COWZ icon
431
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$103K 0.01%
1,874
RHP icon
432
Ryman Hospitality Properties
RHP
$5.68B
$103K 0.01%
1,044
+259
SKWD icon
433
Skyward Specialty Insurance
SKWD
$1.86B
$101K 0.01%
1,756
+496
IOT icon
434
Samsara
IOT
$22.2B
$101K 0.01%
+2,527
DLTR icon
435
Dollar Tree
DLTR
$20.8B
$99.9K 0.01%
1,009
-445
FICO icon
436
Fair Isaac
FICO
$38.6B
$99.5K 0.01%
54
LOPE icon
437
Grand Canyon Education
LOPE
$5.19B
$99.3K 0.01%
525
-190
SLQD icon
438
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$99.2K 0.01%
1,960
-43
DFIS icon
439
Dimensional International Small Cap ETF
DFIS
$3.87B
$96.3K 0.01%
3,228
+1,022
XLRE icon
440
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$95.7K 0.01%
2,310
GAB icon
441
Gabelli Equity Trust
GAB
$1.85B
$95.1K 0.01%
16,347
AME icon
442
Ametek
AME
$45.6B
$94K 0.01%
519
VT icon
443
Vanguard Total World Stock ETF
VT
$54.6B
$93.7K 0.01%
729
+69
TGT icon
444
Target
TGT
$40.9B
$92.6K 0.01%
939
+60
MAR icon
445
Marriott International
MAR
$73.9B
$92.6K 0.01%
339
POWR
446
iShares U.S. Power Infrastructure ETF
POWR
$81.2M
$92.1K 0.01%
3,883
EOG icon
447
EOG Resources
EOG
$57.5B
$91.3K 0.01%
763
-135
EHC icon
448
Encompass Health
EHC
$11.8B
$90.8K 0.01%
741
-91
PGR icon
449
Progressive
PGR
$123B
$90.2K 0.01%
338
+40
FERG icon
450
Ferguson
FERG
$49.1B
$89.3K 0.01%
410
+122
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