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
GPK icon
601
Graphic Packaging
GPK
$2.87B
$35.8K ﹤0.01%
2,376
+185
DTM icon
602
DT Midstream
DTM
$15B
$35.7K ﹤0.01%
298
NSC icon
603
Norfolk Southern
NSC
$70.9B
$35.5K ﹤0.01%
123
-184
PINS icon
604
Pinterest
PINS
$11.6B
$35.3K ﹤0.01%
1,362
-98
SCHB icon
605
Schwab US Broad Market ETF
SCHB
$41.1B
$35K ﹤0.01%
+1,336
MSCI icon
606
MSCI
MSCI
$42.8B
$35K ﹤0.01%
61
DOCS icon
607
Doximity
DOCS
$4.61B
$34.6K ﹤0.01%
782
EVRG icon
608
Evergy
EVRG
$19B
$33.9K ﹤0.01%
467
SILA
609
Sila Realty Trust
SILA
$1.68B
$33.5K ﹤0.01%
1,437
INGR icon
610
Ingredion
INGR
$6.96B
$33.3K ﹤0.01%
302
CE icon
611
Celanese
CE
$7.75B
$33.3K ﹤0.01%
787
-38
TSCO icon
612
Tractor Supply
TSCO
$17.8B
$33.2K ﹤0.01%
663
CRBG icon
613
Corebridge Financial
CRBG
$12.6B
$32.2K ﹤0.01%
1,066
DBX icon
614
Dropbox
DBX
$5.95B
$32K ﹤0.01%
1,150
PRMB
615
Primo Brands
PRMB
$7.27B
$31.9K ﹤0.01%
1,949
+1,306
CCL icon
616
Carnival Corp
CCL
$36.9B
$31.8K ﹤0.01%
1,041
+20
MSI icon
617
Motorola Solutions
MSI
$72.4B
$31.7K ﹤0.01%
83
DON icon
618
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$31K ﹤0.01%
+600
TEX icon
619
Terex
TEX
$7.07B
$30.7K ﹤0.01%
576
BF.B icon
620
Brown-Forman Class B
BF.B
$11.7B
$30.7K ﹤0.01%
1,177
-463
MBB icon
621
iShares MBS ETF
MBB
$38.5B
$30.5K ﹤0.01%
320
SILJ icon
622
Amplify Junior Silver Miners ETF
SILJ
$3.92B
$30.4K ﹤0.01%
1,100
HMC icon
623
Honda
HMC
$31.3B
$30.4K ﹤0.01%
1,031
DFAE icon
624
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$30.3K ﹤0.01%
930
+55
DIA icon
625
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$30.3K ﹤0.01%
63