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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
GPK icon
601
Graphic Packaging
GPK
$3.28B
$35.8K ﹤0.01%
2,376
+185
DTM icon
602
DT Midstream
DTM
$14.3B
$35.7K ﹤0.01%
298
NSC icon
603
Norfolk Southern
NSC
$69.8B
$35.5K ﹤0.01%
123
-184
PINS icon
604
Pinterest
PINS
$11.9B
$35.3K ﹤0.01%
1,362
-98
SCHB icon
605
Schwab US Broad Market ETF
SCHB
$43.1B
$35K ﹤0.01%
+1,336
MSCI icon
606
MSCI
MSCI
$44.3B
$35K ﹤0.01%
61
DOCS icon
607
Doximity
DOCS
$3.82B
$34.6K ﹤0.01%
782
EVRG icon
608
Evergy
EVRG
$19.4B
$33.9K ﹤0.01%
467
SILA
609
Sila Realty Trust
SILA
$1.67B
$33.5K ﹤0.01%
1,437
INGR icon
610
Ingredion
INGR
$6.36B
$33.3K ﹤0.01%
302
CE icon
611
Celanese
CE
$5.69B
$33.3K ﹤0.01%
787
-38
TSCO icon
612
Tractor Supply
TSCO
$15.8B
$33.2K ﹤0.01%
663
CRBG icon
613
Corebridge Financial
CRBG
$13.3B
$32.2K ﹤0.01%
1,066
DBX icon
614
Dropbox
DBX
$6.37B
$32K ﹤0.01%
1,150
PRMB
615
Primo Brands
PRMB
$8.85B
$31.9K ﹤0.01%
1,949
+1,306
CCL icon
616
Carnival Corporation Ltd
CCL
$42.8B
$31.8K ﹤0.01%
1,041
+20
MSI icon
617
Motorola Solutions
MSI
$67.2B
$31.7K ﹤0.01%
83
DON icon
618
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$31K ﹤0.01%
+600
TEX icon
619
Terex
TEX
$7.42B
$30.7K ﹤0.01%
576
BF.B icon
620
Brown-Forman Class B
BF.B
$12.2B
$30.7K ﹤0.01%
1,177
-463
MBB icon
621
iShares MBS ETF
MBB
$39.4B
$30.5K ﹤0.01%
320
SILJ icon
622
Amplify Junior Silver Miners ETF
SILJ
$3.9B
$30.4K ﹤0.01%
1,100
HMC icon
623
Honda
HMC
$34.8B
$30.4K ﹤0.01%
1,031
DFAE icon
624
Dimensional Emerging Core Equity Market ETF
DFAE
$9.84B
$30.3K ﹤0.01%
930
+55
DIA icon
625
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$30.3K ﹤0.01%
63
23 24
25
26 27