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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
DUK icon
451
Duke Energy
DUK
$98.3B
$84.7K 0.01%
723
-159
RHP icon
452
Ryman Hospitality Properties
RHP
$7.79B
$83.9K 0.01%
887
-50
SAIA icon
453
Saia
SAIA
$12.2B
$83.6K 0.01%
256
+17
NOK icon
454
Nokia
NOK
$78B
$82.9K 0.01%
12,816
ONTO icon
455
Onto Innovation
ONTO
$15.7B
$82.9K 0.01%
525
EW icon
456
Edwards Lifesciences
EW
$51B
$82K 0.01%
14,421
-300
ED icon
457
Consolidated Edison
ED
$39.9B
$81.6K 0.01%
822
PR icon
458
Permian Resources
PR
$15.6B
$81.5K 0.01%
+5,812
SO icon
459
Southern Company
SO
$106B
$81.5K 0.01%
935
SMG icon
460
ScottsMiracle-Gro
SMG
$3.67B
$80.2K 0.01%
1,375
SOFI icon
461
SoFi Technologies
SOFI
$22.7B
$79.8K 0.01%
3,048
+284
TRMB icon
462
Trimble
TRMB
$11.8B
$79K 0.01%
1,008
+122
ACIW icon
463
ACI Worldwide
ACIW
$4.63B
$78.4K 0.01%
1,640
+35
AKAM icon
464
Akamai
AKAM
$19.2B
$78.4K 0.01%
898
+382
LVS icon
465
Las Vegas Sands
LVS
$32.4B
$77.9K 0.01%
1,197
+401
WSO icon
466
Watsco Inc
WSO
$16B
$77.8K 0.01%
231
+15
CIEN icon
467
Ciena
CIEN
$60.9B
$77.5K 0.01%
331
+280
GDX icon
468
VanEck Gold Miners ETF
GDX
$26.5B
$77.2K 0.01%
900
GPC icon
469
Genuine Parts
GPC
$14.8B
$77K 0.01%
626
-83
CCJ icon
470
Cameco
CCJ
$47B
$76.3K 0.01%
834
BJ icon
471
BJs Wholesale Club
BJ
$11.4B
$76.3K 0.01%
847
+75
ALNY icon
472
Alnylam Pharmaceuticals
ALNY
$37.6B
$76.2K 0.01%
192
+2
ZBRA icon
473
Zebra Technologies
ZBRA
$11.3B
$75.8K 0.01%
312
+31
AA icon
474
Alcoa
AA
$16.6B
$75.8K 0.01%
1,426
+1,052
POOL icon
475
Pool Corp
POOL
$7.22B
$75.6K 0.01%
330
-6
17 18
19
20 21