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
EOG icon
576
EOG Resources
EOG
$74.4B
$42K ﹤0.01%
400
-381
PSLV icon
577
Sprott Physical Silver Trust
PSLV
$15.6B
$41.4K ﹤0.01%
1,750
SLV icon
578
iShares Silver Trust
SLV
$38.7B
$41.1K ﹤0.01%
638
TKO icon
579
TKO Group
TKO
$13.9B
$40.8K ﹤0.01%
195
-29
SANA icon
580
Sana Biotechnology
SANA
$883M
$40.7K ﹤0.01%
+10,000
NFG icon
581
National Fuel Gas
NFG
$7.89B
$40.2K ﹤0.01%
502
YUMC icon
582
Yum China
YUMC
$17.1B
$40.1K ﹤0.01%
841
-36
CHKP icon
583
Check Point Software Technologies
CHKP
$11.9B
$39.9K ﹤0.01%
215
+108
NBIS
584
Nebius Group N.V.
NBIS
$39.1B
$39.8K ﹤0.01%
475
-160
PDI icon
585
PIMCO Dynamic Income Fund
PDI
$7.64B
$38.9K ﹤0.01%
2,196
IWV icon
586
iShares Russell 3000 ETF
IWV
$19B
$38.7K ﹤0.01%
+100
BFAM icon
587
Bright Horizons
BFAM
$4.31B
$38.6K ﹤0.01%
381
-257
D icon
588
Dominion Energy
D
$56.2B
$38.4K ﹤0.01%
655
-1
SLVM icon
589
Sylvamo
SLVM
$1.73B
$37.9K ﹤0.01%
788
FBIN icon
590
Fortune Brands Innovations
FBIN
$4.78B
$37.9K ﹤0.01%
758
ROM icon
591
ProShares Ultra Technology
ROM
$989M
$37.9K ﹤0.01%
401
HCA icon
592
HCA Healthcare
HCA
$96.1B
$37.8K ﹤0.01%
81
JAZZ icon
593
Jazz Pharmaceuticals
JAZZ
$12.7B
$37.6K ﹤0.01%
+221
LKQ icon
594
LKQ Corp
LKQ
$7.26B
$37K ﹤0.01%
1,224
+286
CME icon
595
CME Group
CME
$105B
$36.7K ﹤0.01%
135
+28
PSA icon
596
Public Storage
PSA
$52.9B
$36.6K ﹤0.01%
141
SPSB icon
597
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$36.3K ﹤0.01%
1,203
-1,053
TTD icon
598
Trade Desk
TTD
$11.4B
$36.1K ﹤0.01%
950
VYM icon
599
Vanguard High Dividend Yield ETF
VYM
$76.8B
$35.9K ﹤0.01%
250
+200
IWB icon
600
iShares Russell 1000 ETF
IWB
$46.4B
$35.9K ﹤0.01%
96