We are live on ! Find out more
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
JMTG
626
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.92B
$30.2K ﹤0.01%
591
COLD icon
627
Americold
COLD
$4.17B
$29.8K ﹤0.01%
2,314
+153
CXT icon
628
Crane NXT
CXT
$2.47B
$29.7K ﹤0.01%
632
SPMD icon
629
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$29.5K ﹤0.01%
509
UGI icon
630
UGI
UGI
$7.35B
$29.4K ﹤0.01%
786
-55
COR icon
631
Cencora
COR
$54.8B
$29.4K ﹤0.01%
87
ICUI icon
632
ICU Medical
ICUI
$3.56B
$29.4K ﹤0.01%
206
SON icon
633
Sonoco
SON
$5.06B
$29.3K ﹤0.01%
+672
BNY
634
Bank of New York Mellon
BNY
$99.1B
$29.3K ﹤0.01%
252
-305
GWW icon
635
W.W. Grainger
GWW
$62.3B
$29.3K ﹤0.01%
29
BLE
636
DELISTED
BlackRock Municipal Income Trust II
BLE
$29K ﹤0.01%
2,779
WDAY icon
637
Workday
WDAY
$31.3B
$29K ﹤0.01%
+135
ST icon
638
Sensata Technologies
ST
$7.31B
$28.7K ﹤0.01%
863
QXO
639
QXO Inc
QXO
$12.3B
$28.6K ﹤0.01%
1,482
+835
KRG icon
640
Kite Realty
KRG
$5.85B
$28.3K ﹤0.01%
1,182
MCY icon
641
Mercury Insurance
MCY
$5.68B
$28.2K ﹤0.01%
300
ON icon
642
ON Semiconductor
ON
$46B
$27.8K ﹤0.01%
514
-18
VMBS icon
643
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$27.7K ﹤0.01%
588
-60
EWJ icon
644
iShares MSCI Japan ETF
EWJ
$22.1B
$27.5K ﹤0.01%
341
POR icon
645
Portland General Electric
POR
$5.88B
$27.5K ﹤0.01%
573
-81
FDN icon
646
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$26.9K ﹤0.01%
100
VLO icon
647
Valero Energy
VLO
$72.5B
$26.9K ﹤0.01%
165
CYBR
648
DELISTED
CyberArk
CYBR
$26.8K ﹤0.01%
60
CLF icon
649
Cleveland-Cliffs
CLF
$7.57B
$26.4K ﹤0.01%
1,990
ONEQ icon
650
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$26.4K ﹤0.01%
289
24 25
26
27 28