LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.46M
3
+$2.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$834K

Top Sells

1
+$5.94M
2
+$1.54M
3
+$737K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$682K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$480K

Sector Composition

1 Financials 40.13%
2 Technology 6.1%
3 Industrials 3.3%
4 Consumer Discretionary 2.14%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
626
UGI
UGI
$7.24B
$31.5K ﹤0.01%
864
HCA icon
627
HCA Healthcare
HCA
$108B
$31K ﹤0.01%
81
-93
ENSG icon
628
The Ensign Group
ENSG
$11B
$30.8K ﹤0.01%
200
-15
LYB icon
629
LyondellBasell Industries
LYB
$14.2B
$30.7K ﹤0.01%
530
GPN icon
630
Global Payments
GPN
$18.8B
$30.6K ﹤0.01%
382
+133
ROM icon
631
ProShares Ultra Technology
ROM
$952M
$30.6K ﹤0.01%
401
LBRDK icon
632
Liberty Broadband Class C
LBRDK
$7.45B
$30.5K ﹤0.01%
310
+29
DKNG icon
633
DraftKings
DKNG
$13.9B
$30.2K ﹤0.01%
705
-44
MBB icon
634
iShares MBS ETF
MBB
$41.3B
$30K ﹤0.01%
+320
HMC icon
635
Honda
HMC
$40.1B
$29.7K ﹤0.01%
1,031
+131
JMTG
636
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.97B
$29.7K ﹤0.01%
+591
KMPR icon
637
Kemper
KMPR
$2.65B
$29.3K ﹤0.01%
454
IEI icon
638
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$29.2K ﹤0.01%
245
+171
NLOP
639
Net Lease Office Properties
NLOP
$437M
$29.2K ﹤0.01%
896
OXY icon
640
Occidental Petroleum
OXY
$39.2B
$28.3K ﹤0.01%
673
TXRH icon
641
Texas Roadhouse
TXRH
$11B
$28.1K ﹤0.01%
150
DFAW icon
642
Dimensional World Equity ETF
DFAW
$891M
$28.1K ﹤0.01%
+418
ON icon
643
ON Semiconductor
ON
$20.5B
$27.9K ﹤0.01%
532
DIA icon
644
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$27.8K ﹤0.01%
63
SPMD icon
645
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$27.7K ﹤0.01%
509
ICUI icon
646
ICU Medical
ICUI
$3.15B
$27.2K ﹤0.01%
206
+7
MGA icon
647
Magna International
MGA
$14.1B
$27.2K ﹤0.01%
+704
XYZ
648
Block Inc
XYZ
$44.9B
$27.2K ﹤0.01%
400
FDN icon
649
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.54B
$26.9K ﹤0.01%
100
TEX icon
650
Terex
TEX
$3.08B
$26.9K ﹤0.01%
576
+131
24 25
26
27 28