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
IDA icon
651
Idacorp
IDA
$8.15B
$26.3K ﹤0.01%
208
WOOD icon
652
iShares Global Timber & Forestry ETF
WOOD
$252M
$26.1K ﹤0.01%
362
EXG icon
653
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$26.1K ﹤0.01%
2,734
H icon
654
Hyatt Hotels
H
$15.4B
$26K ﹤0.01%
162
PHM icon
655
Pultegroup
PHM
$22.7B
$25.9K ﹤0.01%
221
QQQM icon
656
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$25.3K ﹤0.01%
100
ANET icon
657
Arista Networks
ANET
$217B
$24.9K ﹤0.01%
190
-2,241
LCII icon
658
LCI Industries
LCII
$2.84B
$24.8K ﹤0.01%
204
+24
TKR icon
659
Timken Company
TKR
$7.61B
$24.2K ﹤0.01%
288
USMV icon
660
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$24.2K ﹤0.01%
257
-67
FISV
661
Fiserv Inc
FISV
$33.1B
$23.7K ﹤0.01%
19,689
-806
PDP icon
662
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$23.3K ﹤0.01%
200
CPRT icon
663
Copart
CPRT
$32B
$23.3K ﹤0.01%
594
-59
MRSH
664
Marsh
MRSH
$80.1B
$23.2K ﹤0.01%
125
ENSG icon
665
The Ensign Group
ENSG
$10.7B
$23.1K ﹤0.01%
133
-59
COKE icon
666
Coca-Cola Consolidated
COKE
$13.6B
$23K ﹤0.01%
150
EME icon
667
Emcor
EME
$40.2B
$22.9K ﹤0.01%
37
IYE icon
668
iShares US Energy ETF
IYE
$1.78B
$22.8K ﹤0.01%
480
CNO icon
669
CNO Financial Group
CNO
$4.19B
$22.8K ﹤0.01%
537
NLOP
670
Net Lease Office Properties
NLOP
$194M
$22.8K ﹤0.01%
884
MU icon
671
Micron Technology
MU
$611B
$22.5K ﹤0.01%
79
-218
CCI icon
672
Crown Castle
CCI
$39B
$22.4K ﹤0.01%
252
-53
CBT icon
673
Cabot Corp
CBT
$4.04B
$22.3K ﹤0.01%
337
+54
NI icon
674
NiSource
NI
$23B
$22.3K ﹤0.01%
534
WWD icon
675
Woodward
WWD
$21.6B
$22.2K ﹤0.01%
+73