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
CG icon
526
Carlyle Group
CG
$17.8B
$56.1K ﹤0.01%
949
WHR icon
527
Whirlpool
WHR
$3.65B
$55.9K ﹤0.01%
775
AGCO icon
528
AGCO
AGCO
$8.58B
$54.5K ﹤0.01%
522
CMI icon
529
Cummins
CMI
$90.9B
$54.1K ﹤0.01%
106
-169
PKG icon
530
Packaging Corp of America
PKG
$19.4B
$54K ﹤0.01%
262
-100
PAR icon
531
PAR Technology
PAR
$588M
$53.8K ﹤0.01%
1,483
+3
RGA icon
532
Reinsurance Group of America
RGA
$13.7B
$53.7K ﹤0.01%
264
VO icon
533
Vanguard Mid-Cap ETF
VO
$24.8B
$53.7K ﹤0.01%
740
DASH icon
534
DoorDash
DASH
$76.6B
$53.6K ﹤0.01%
237
-522
CLS icon
535
Celestica
CLS
$48.2B
$53K ﹤0.01%
179
DOW icon
536
Dow Inc
DOW
$29B
$52.8K ﹤0.01%
2,258
+414
ACGL icon
537
Arch Capital
ACGL
$33.4B
$52.8K ﹤0.01%
550
UTG icon
538
Reaves Utility Income Fund
UTG
$3.94B
$52.7K ﹤0.01%
1,440
GL icon
539
Globe Life
GL
$12B
$51.9K ﹤0.01%
371
EHC icon
540
Encompass Health
EHC
$10.7B
$51.7K ﹤0.01%
487
-25
ACWX icon
541
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$51.2K ﹤0.01%
+762
NXST icon
542
Nexstar Media Group
NXST
$6.14B
$50.8K ﹤0.01%
250
ICLR icon
543
Icon
ICLR
$8.62B
$50.7K ﹤0.01%
278
UPWK icon
544
Upwork
UPWK
$1.29B
$50.1K ﹤0.01%
2,528
DG icon
545
Dollar General
DG
$25.2B
$50.1K ﹤0.01%
377
AZO icon
546
AutoZone
AZO
$59.2B
$49.8K ﹤0.01%
15
TXRH icon
547
Texas Roadhouse
TXRH
$10.4B
$49.8K ﹤0.01%
300
ONB icon
548
Old National Bancorp
ONB
$9.3B
$49.7K ﹤0.01%
2,228
UAA icon
549
Under Armour
UAA
$2.68B
$49.7K ﹤0.01%
10,000
NWN icon
550
Northwest Natural Holdings
NWN
$2.22B
$48.9K ﹤0.01%
1,046