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
NNN icon
501
NNN REIT
NNN
$8.36B
$63.9K 0.01%
1,613
THO icon
502
Thor Industries
THO
$4.11B
$63.5K 0.01%
618
EEM icon
503
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$63.4K 0.01%
1,158
TEVA icon
504
Teva Pharmaceuticals
TEVA
$40.7B
$63.2K 0.01%
2,025
-788
GPN icon
505
Global Payments
GPN
$19.9B
$63.1K 0.01%
815
+52
BURL icon
506
Burlington
BURL
$20B
$62.9K 0.01%
+218
SPGI icon
507
S&P Global
SPGI
$126B
$62.7K 0.01%
17,537
+3
SHEL icon
508
Shell
SHEL
$248B
$62.2K 0.01%
846
+170
SNY icon
509
Sanofi
SNY
$110B
$61.7K 0.01%
1,274
CBRE icon
510
CBRE Group
CBRE
$41.5B
$61.3K ﹤0.01%
381
-100
WST icon
511
West Pharmaceutical
WST
$21.2B
$60K ﹤0.01%
218
FERG icon
512
Ferguson
FERG
$53B
$59.4K ﹤0.01%
267
HSY icon
513
Hershey
HSY
$37B
$59.4K ﹤0.01%
326
-41
INDB icon
514
Independent Bank
INDB
$3.76B
$59.3K ﹤0.01%
812
-45
JLL icon
515
Jones Lang LaSalle
JLL
$14.6B
$59.2K ﹤0.01%
176
AGNC icon
516
AGNC Investment
AGNC
$12.6B
$58.9K ﹤0.01%
5,496
EIX icon
517
Edison International
EIX
$26.9B
$57.8K ﹤0.01%
963
EQH icon
518
Equitable Holdings
EQH
$11.9B
$57.6K ﹤0.01%
1,209
NDAQ icon
519
Nasdaq
NDAQ
$51.6B
$57.6K ﹤0.01%
593
-4
HUM icon
520
Humana
HUM
$28B
$57.6K ﹤0.01%
225
+19
BAX icon
521
Baxter International
BAX
$8.88B
$57.4K ﹤0.01%
3,006
+978
UL icon
522
Unilever
UL
$131B
$57.2K ﹤0.01%
875
+20
SITE icon
523
SiteOne Landscape Supply
SITE
$5.57B
$57K ﹤0.01%
458
GDXJ icon
524
VanEck Junior Gold Miners ETF
GDXJ
$8.68B
$56.9K ﹤0.01%
500
AMRZ
525
Amrize Ltd
AMRZ
$29.5B
$56.8K ﹤0.01%
+1,034