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
EXPO icon
551
Exponent
EXPO
$3.17B
$48.8K ﹤0.01%
702
SHLD icon
552
Global X Defense Tech ETF
SHLD
$8.04B
$48.6K ﹤0.01%
750
IUSG icon
553
iShares Core S&P US Growth ETF
IUSG
$30.2B
$48.5K ﹤0.01%
289
SE icon
554
Sea Limited
SE
$52.8B
$47.9K ﹤0.01%
376
-2,120
TOST icon
555
Toast
TOST
$16.9B
$47.4K ﹤0.01%
1,335
-837
VRT icon
556
Vertiv
VRT
$126B
$47.3K ﹤0.01%
292
-80
SAP icon
557
SAP
SAP
$199B
$47.2K ﹤0.01%
194
+13
BKR icon
558
Baker Hughes
BKR
$68.6B
$47K ﹤0.01%
1,032
-122
CP icon
559
Canadian Pacific Kansas City
CP
$77.4B
$46.9K ﹤0.01%
636
-83
PPG icon
560
PPG Industries
PPG
$24.1B
$46.7K ﹤0.01%
456
MAS icon
561
Masco
MAS
$14.4B
$46.5K ﹤0.01%
733
+107
J icon
562
Jacobs Solutions
J
$15.1B
$46.2K ﹤0.01%
349
-52
LIN icon
563
Linde
LIN
$235B
$45.6K ﹤0.01%
107
-55
DVN icon
564
Devon Energy
DVN
$31.4B
$45.6K ﹤0.01%
1,246
JBL icon
565
Jabil
JBL
$36.1B
$45.6K ﹤0.01%
200
BP icon
566
BP
BP
$120B
$44.3K ﹤0.01%
1,276
+552
EVR icon
567
Evercore
EVR
$12.5B
$44K ﹤0.01%
129
IYH icon
568
iShares US Healthcare ETF
IYH
$2.86B
$43.9K ﹤0.01%
675
QVMT
569
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$43.7K ﹤0.01%
766
STE icon
570
Steris
STE
$21B
$43.1K ﹤0.01%
16,817
-23
IJH icon
571
iShares Core S&P Mid-Cap ETF
IJH
$115B
$43K ﹤0.01%
652
FNB icon
572
FNB Corp
FNB
$6.28B
$42.9K ﹤0.01%
2,506
-69
SOLS
573
Solstice Advanced Materials
SOLS
$12.8B
$42.1K ﹤0.01%
+867
AEP icon
574
American Electric Power
AEP
$74.4B
$42.1K ﹤0.01%
365
-258
ESI icon
575
Element Solutions
ESI
$10.5B
$42K ﹤0.01%
1,682
-909