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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
$1.13B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.05M
3
+$2.63M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.02M

Top Sells

1
+$10.8M
2
+$6.52M
3
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Financials 24.74%
2 Technology 6.13%
3 Industrials 3.62%
4 Healthcare 2.05%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
676
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$21.6K ﹤0.01%
209
EQIX icon
677
Equinix
EQIX
$105B
$21.6K ﹤0.01%
22
+2
TTD icon
678
Trade Desk
TTD
$8.91B
$21.6K ﹤0.01%
950
REYN icon
679
Reynolds Consumer Products
REYN
$4.94B
$21.3K ﹤0.01%
1,007
+226
SAIC icon
680
Saic
SAIC
$4.62B
$21.2K ﹤0.01%
223
+31
LPLA icon
681
LPL Financial
LPLA
$23.6B
$21.2K ﹤0.01%
70
-417
TKR icon
682
Timken Company
TKR
$9.67B
$21.1K ﹤0.01%
210
-78
TWLO icon
683
Twilio
TWLO
$30.7B
$20.8K ﹤0.01%
+165
GMAB icon
684
Genmab
GMAB
$15.2B
$20.8K ﹤0.01%
774
+191
PBR icon
685
Petrobras
PBR
$110B
$20.8K ﹤0.01%
1,000
W icon
686
Wayfair
W
$11B
$20.5K ﹤0.01%
+273
CHRW icon
687
C.H. Robinson
CHRW
$22.4B
$20.4K ﹤0.01%
123
+13
SATS icon
688
EchoStar
SATS
$35.1B
$20.4K ﹤0.01%
174
IEI icon
689
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$20.3K ﹤0.01%
171
LBRDK icon
690
Liberty Broadband Class C
LBRDK
$4.83B
$20.3K ﹤0.01%
403
+272
NATH icon
691
Nathan's Famous
NATH
$417M
$20.1K ﹤0.01%
200
USFD icon
692
US Foods
USFD
$20.6B
$20.1K ﹤0.01%
218
+33
IFF icon
693
International Flavors & Fragrances
IFF
$20B
$20.1K ﹤0.01%
277
+122
DLR icon
694
Digital Realty Trust
DLR
$65B
$20.1K ﹤0.01%
111
+40
FIS icon
695
Fidelity National Information Services
FIS
$20.1B
$19.9K ﹤0.01%
425
+274
NVG icon
696
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$19.8K ﹤0.01%
1,604
NVR icon
697
NVR
NVR
$17.1B
$19.8K ﹤0.01%
3
+1
PODD icon
698
Insulet
PODD
$10.3B
$19.7K ﹤0.01%
94
+26
CPRT icon
699
Copart
CPRT
$28.5B
$19.7K ﹤0.01%
594
DWAS icon
700
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$421M
$19.7K ﹤0.01%
200
26 27
28
29 30