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
USIG icon
701
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$19.4K ﹤0.01%
375
FWONK icon
702
Liberty Media Series C
FWONK
$22B
$19.4K ﹤0.01%
197
+12
PPL icon
703
PPL Corp
PPL
$28.3B
$19.4K ﹤0.01%
553
-1,020
DWAS icon
704
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$409M
$19.4K ﹤0.01%
200
PODD icon
705
Insulet
PODD
$12.1B
$19.3K ﹤0.01%
68
SAIC icon
706
Saic
SAIC
$4.13B
$19.3K ﹤0.01%
192
+64
CAR icon
707
Avis
CAR
$6.55B
$19.2K ﹤0.01%
150
WAB icon
708
Wabtec
WAB
$45B
$19.2K ﹤0.01%
90
EFA icon
709
iShares MSCI EAFE ETF
EFA
$75.3B
$19.2K ﹤0.01%
+200
PTLC icon
710
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$19.2K ﹤0.01%
345
MET icon
711
MetLife
MET
$51.8B
$19.1K ﹤0.01%
242
SLGN icon
712
Silgan Holdings
SLGN
$4.2B
$19.1K ﹤0.01%
472
+323
KMPR icon
713
Kemper
KMPR
$2.01B
$19K ﹤0.01%
469
+15
APA icon
714
APA Corp
APA
$14.2B
$19K ﹤0.01%
775
-1,288
BB icon
715
BlackBerry
BB
$3.19B
$18.9K ﹤0.01%
5,000
SATS icon
716
EchoStar
SATS
$35.6B
$18.9K ﹤0.01%
+174
DGX icon
717
Quest Diagnostics
DGX
$21.3B
$18.9K ﹤0.01%
109
LIT icon
718
Global X Lithium & Battery Tech ETF
LIT
$2.08B
$18.9K ﹤0.01%
291
ETR icon
719
Entergy
ETR
$53.3B
$18.9K ﹤0.01%
204
NATH icon
720
Nathan's Famous
NATH
$411M
$18.7K ﹤0.01%
200
NG icon
721
NovaGold Resources
NG
$3.53B
$18.6K ﹤0.01%
2,000
TAP icon
722
Molson Coors Class B
TAP
$7.91B
$18.6K ﹤0.01%
398
STX icon
723
Seagate
STX
$163B
$18.6K ﹤0.01%
67
STLA icon
724
Stellantis
STLA
$20.7B
$18.5K ﹤0.01%
1,696
HUBS icon
725
HubSpot
HUBS
$12.3B
$18.5K ﹤0.01%
46
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