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
VGK icon
751
Vanguard FTSE Europe ETF
VGK
$30.8B
$16.7K ﹤0.01%
200
POST icon
752
Post Holdings
POST
$4.96B
$16.4K ﹤0.01%
166
-20
TPL icon
753
Texas Pacific Land
TPL
$29.9B
$16.4K ﹤0.01%
57
+3
ZTS icon
754
Zoetis
ZTS
$48B
$16.4K ﹤0.01%
130
-613
KEYS icon
755
Keysight
KEYS
$60.4B
$16.3K ﹤0.01%
80
-41
BIL icon
756
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$16.1K ﹤0.01%
176
+69
CDL icon
757
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$386M
$16K ﹤0.01%
233
GFL icon
758
GFL Environmental
GFL
$13.9B
$16K ﹤0.01%
373
+42
EFAV icon
759
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$15.9K ﹤0.01%
185
-29
ODFL icon
760
Old Dominion Freight Line
ODFL
$42.9B
$15.5K ﹤0.01%
99
-54
CHE icon
761
Chemed
CHE
$5.6B
$15.5K ﹤0.01%
36
-86
SEI
762
Solaris Energy Infrastructure
SEI
$4.21B
$15.4K ﹤0.01%
336
+14
LYB icon
763
LyondellBasell Industries
LYB
$24.2B
$15.3K ﹤0.01%
+354
EQIX icon
764
Equinix
EQIX
$107B
$15.3K ﹤0.01%
20
VNT icon
765
Vontier
VNT
$4.95B
$15.2K ﹤0.01%
410
IEFA icon
766
iShares Core MSCI EAFE ETF
IEFA
$180B
$15.2K ﹤0.01%
170
RQI icon
767
Cohen & Steers Quality Income Realty Fund
RQI
$1.8B
$15.1K ﹤0.01%
1,325
PRGO icon
768
Perrigo
PRGO
$1.64B
$15.1K ﹤0.01%
1,087
+836
SRE icon
769
Sempra
SRE
$61.9B
$15.1K ﹤0.01%
+171
DLB icon
770
Dolby
DLB
$5.49B
$15K ﹤0.01%
234
-1,007
FMX icon
771
Fomento Económico Mexicano
FMX
$40.9B
$15K ﹤0.01%
148
+29
WAFD icon
772
WaFd
WAFD
$2.62B
$14.8K ﹤0.01%
462
BBT
773
Beacon Financial Corp
BBT
$2.41B
$14.8K ﹤0.01%
560
FIVE icon
774
Five Below
FIVE
$12.7B
$14.7K ﹤0.01%
78
BKH icon
775
Black Hills Corp
BKH
$5.74B
$14.7K ﹤0.01%
211
-57