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
PTEN icon
676
Patterson-UTI
PTEN
$4.55B
$22.2K ﹤0.01%
3,627
+158
GEO icon
677
The GEO Group
GEO
$2.49B
$21.8K ﹤0.01%
1,350
OSW icon
678
OneSpaWorld
OSW
$2.56B
$21.6K ﹤0.01%
1,043
+792
AXON icon
679
Axon Enterprise
AXON
$32.4B
$21.6K ﹤0.01%
38
+10
ROST icon
680
Ross Stores
ROST
$73.7B
$21.5K ﹤0.01%
119
+8
XMHQ icon
681
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$21.4K ﹤0.01%
209
IXUS icon
682
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$21.2K ﹤0.01%
+250
CTAS icon
683
Cintas
CTAS
$67.9B
$21.1K ﹤0.01%
112
+12
WEC icon
684
WEC Energy
WEC
$38.3B
$21K ﹤0.01%
199
+132
SGOV icon
685
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$21K ﹤0.01%
209
-690
ALAB icon
686
Astera Labs
ALAB
$34.7B
$21K ﹤0.01%
126
+5
BCO icon
687
Brink's
BCO
$4.43B
$20.9K ﹤0.01%
179
-39
RYAAY icon
688
Ryanair
RYAAY
$28.4B
$20.7K ﹤0.01%
286
+54
IEI icon
689
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$20.4K ﹤0.01%
171
WU icon
690
Western Union
WU
$2.88B
$20.4K ﹤0.01%
2,192
REZI icon
691
Resideo Technologies
REZI
$6.08B
$20.3K ﹤0.01%
579
-240
NVG icon
692
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$20.3K ﹤0.01%
1,604
HAL icon
693
Halliburton
HAL
$34.8B
$19.9K ﹤0.01%
14,320
AROC icon
694
Archrock
AROC
$6.84B
$19.9K ﹤0.01%
765
GVA icon
695
Granite Construction
GVA
$6.1B
$19.6K ﹤0.01%
170
-51
DKNG icon
696
DraftKings
DKNG
$11.4B
$19.6K ﹤0.01%
568
-137
MC icon
697
Moelis & Co
MC
$4.76B
$19.5K ﹤0.01%
284
-11
SAM icon
698
Boston Beer
SAM
$2.23B
$19.5K ﹤0.01%
100
BMO icon
699
Bank of Montreal
BMO
$107B
$19.5K ﹤0.01%
150
VMC icon
700
Vulcan Materials
VMC
$38.6B
$19.4K ﹤0.01%
68
+12