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
SR icon
726
Spire
SR
$5.34B
$18.4K ﹤0.01%
223
-21
DRI icon
727
Darden Restaurants
DRI
$22.3B
$18.4K ﹤0.01%
100
CPB icon
728
Campbell Soup
CPB
$6.18B
$18.4K ﹤0.01%
660
-1,000
QUAL icon
729
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$18.3K ﹤0.01%
92
-50
BTC
730
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$18.2K ﹤0.01%
471
OLN icon
731
Olin
OLN
$3.26B
$18.2K ﹤0.01%
875
NMRK icon
732
Newmark Group
NMRK
$2.96B
$18.2K ﹤0.01%
1,048
ULTA icon
733
Ulta Beauty
ULTA
$23.2B
$18.1K ﹤0.01%
30
MSA icon
734
Mine Safety
MSA
$6.43B
$18.1K ﹤0.01%
113
GMAB icon
735
Genmab
GMAB
$16.2B
$18K ﹤0.01%
583
REYN icon
736
Reynolds Consumer Products
REYN
$4.38B
$17.9K ﹤0.01%
781
STRL icon
737
Sterling Infrastructure
STRL
$16.3B
$17.7K ﹤0.01%
58
OSCR icon
738
Oscar Health
OSCR
$5.57B
$17.7K ﹤0.01%
1,233
WH icon
739
Wyndham Hotels & Resorts
WH
$6.05B
$17.7K ﹤0.01%
234
CHRW icon
740
C.H. Robinson
CHRW
$20.9B
$17.7K ﹤0.01%
110
AGG icon
741
iShares Core US Aggregate Bond ETF
AGG
$135B
$17.6K ﹤0.01%
176
VIAV icon
742
Viavi Solutions
VIAV
$12.8B
$17.2K ﹤0.01%
967
ICSH icon
743
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.24B
$17.1K ﹤0.01%
+339
RYN icon
744
Rayonier
RYN
$6.33B
$17.1K ﹤0.01%
790
+582
MKC icon
745
McCormick & Company Non-Voting
MKC
$13.5B
$17.1K ﹤0.01%
251
HMN icon
746
Horace Mann Educators
HMN
$1.86B
$17.1K ﹤0.01%
370
XRAY icon
747
Dentsply Sirona
XRAY
$2.37B
$17K ﹤0.01%
1,491
GNTX icon
748
Gentex
GNTX
$4.86B
$17K ﹤0.01%
729
ULCC icon
749
Frontier Group Holdings
ULCC
$919M
$16.9K ﹤0.01%
3,588
FLO icon
750
Flowers Foods
FLO
$1.85B
$16.8K ﹤0.01%
1,541
+182