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
OLLI icon
476
Ollie's Bargain Outlet
OLLI
$5.22B
$75.3K 0.01%
687
+46
MSGS icon
477
Madison Square Garden
MSGS
$8.2B
$73.8K 0.01%
+285
DTE icon
478
DTE Energy
DTE
$31B
$73.4K 0.01%
569
-209
PGR icon
479
Progressive
PGR
$116B
$73K 0.01%
320
-137
F icon
480
Ford
F
$47.7B
$72.5K 0.01%
5,522
+277
DOV icon
481
Dover
DOV
$30.4B
$72.1K 0.01%
369
+280
NVT icon
482
nVent Electric
NVT
$25.7B
$71.3K 0.01%
699
LITE icon
483
Lumentum
LITE
$67.8B
$71.1K 0.01%
193
ADX icon
484
Adams Diversified Equity Fund
ADX
$2.96B
$71.1K 0.01%
3,049
+60
ADSK icon
485
Autodesk
ADSK
$51.6B
$71K 0.01%
240
SIL icon
486
Global X Silver Miners ETF NEW
SIL
$5.05B
$71K 0.01%
850
PNR icon
487
Pentair
PNR
$12.8B
$70.9K 0.01%
681
AMT icon
488
American Tower
AMT
$84.7B
$70.6K 0.01%
402
-100
DHI icon
489
D.R. Horton
DHI
$42.5B
$69.3K 0.01%
481
+1
IBOC icon
490
International Bancshares
IBOC
$4.46B
$69K 0.01%
1,039
-58
AMCR icon
491
Amcor
AMCR
$17.4B
$68.9K 0.01%
1,653
+201
KMB icon
492
Kimberly-Clark
KMB
$32.4B
$67.4K 0.01%
668
-424
SBUX icon
493
Starbucks
SBUX
$121B
$67.2K 0.01%
798
UTHR icon
494
United Therapeutics
UTHR
$25B
$66.8K 0.01%
+137
HI
495
DELISTED
Hillenbrand
HI
$66.7K 0.01%
2,103
-502
TLN
496
Talen Energy Corp
TLN
$16.9B
$66.2K 0.01%
177
+25
COMT icon
497
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.1B
$66.1K 0.01%
+2,657
FLOT icon
498
iShares Floating Rate Bond ETF
FLOT
$9.24B
$65.4K 0.01%
1,285
OKE icon
499
Oneok
OKE
$56.9B
$64.9K 0.01%
883
HLT icon
500
Hilton Worldwide
HLT
$72.5B
$64K 0.01%
223
+53