LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Sector Composition

1 Financials 40.13%
2 Technology 6.1%
3 Industrials 3.3%
4 Consumer Discretionary 2.14%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBA
726
DELISTED
Walgreens Boots Alliance
WBA
$18.8K ﹤0.01%
1,635
LITE icon
727
Lumentum
LITE
$16.8B
$18.3K ﹤0.01%
193
HAL icon
728
Halliburton
HAL
$23B
$18.3K ﹤0.01%
14,320
WU icon
729
Western Union
WU
$2.85B
$18.2K ﹤0.01%
2,156
-618
DFAE icon
730
Dimensional Emerging Core Equity Market ETF
DFAE
$7.09B
$18.1K ﹤0.01%
+624
SR icon
731
Spire
SR
$5.16B
$17.8K ﹤0.01%
244
-58
TWLO icon
732
Twilio
TWLO
$20.1B
$17.8K ﹤0.01%
143
-111
VAC icon
733
Marriott Vacations Worldwide
VAC
$2.36B
$17.6K ﹤0.01%
244
+19
OLN icon
734
Olin
OLN
$2.26B
$17.6K ﹤0.01%
875
+50
PTLC icon
735
Pacer Trendpilot US Large Cap ETF
PTLC
$3.51B
$17.5K ﹤0.01%
345
AGG icon
736
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.5K ﹤0.01%
176
-170
STLA icon
737
Stellantis
STLA
$29.8B
$17K ﹤0.01%
1,696
+1,384
DWAS icon
738
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$714M
$17K ﹤0.01%
200
ETR icon
739
Entergy
ETR
$42.9B
$17K ﹤0.01%
204
PDI icon
740
PIMCO Dynamic Income Fund
PDI
$7.65B
$16.8K ﹤0.01%
888
COKE icon
741
Coca-Cola Consolidated
COKE
$11.6B
$16.7K ﹤0.01%
150
KLG
742
DELISTED
WK Kellogg Co
KLG
$16.7K ﹤0.01%
1,047
-50
BMO icon
743
Bank of Montreal
BMO
$88.2B
$16.6K ﹤0.01%
150
RQI icon
744
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$16.5K ﹤0.01%
1,325
SILJ icon
745
Amplify Junior Silver Miners ETF
SILJ
$2.28B
$16.3K ﹤0.01%
1,100
HBI icon
746
Hanesbrands
HBI
$2.33B
$16.1K ﹤0.01%
3,510
+646
GNTX icon
747
Gentex
GNTX
$5.17B
$16K ﹤0.01%
729
+452
EQIX icon
748
Equinix
EQIX
$81.1B
$15.9K ﹤0.01%
20
HMN icon
749
Horace Mann Educators
HMN
$1.91B
$15.9K ﹤0.01%
370
+85
SCHB icon
750
Schwab US Broad Market ETF
SCHB
$38B
$15.8K ﹤0.01%
+661