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
SCHG icon
776
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$14.6K ﹤0.01%
448
NVR icon
777
NVR
NVR
$16.8B
$14.6K ﹤0.01%
2
IWL icon
778
iShares Russell Top 200 ETF
IWL
$2.13B
$14.2K ﹤0.01%
83
HEI.A icon
779
HEICO Corp Class A
HEI.A
$29.2B
$14.1K ﹤0.01%
56
-21
SAN icon
780
Banco Santander
SAN
$174B
$14.1K ﹤0.01%
1,202
VAC icon
781
Marriott Vacations Worldwide
VAC
$2.5B
$14.1K ﹤0.01%
244
STLD icon
782
Steel Dynamics
STLD
$33.1B
$13.9K ﹤0.01%
82
USFD icon
783
US Foods
USFD
$20.5B
$13.9K ﹤0.01%
185
TXT icon
784
Textron
TXT
$16.5B
$13.7K ﹤0.01%
157
AEE icon
785
Ameren
AEE
$31.4B
$13.7K ﹤0.01%
137
AAP icon
786
Advance Auto Parts
AAP
$3.56B
$13.6K ﹤0.01%
347
DXUV
787
Dimensional US Vector Equity ETF
DXUV
$393M
$13.6K ﹤0.01%
228
+86
WY icon
788
Weyerhaeuser
WY
$17.3B
$13.6K ﹤0.01%
573
-3,402
NCLH icon
789
Norwegian Cruise Line
NCLH
$8.57B
$13.6K ﹤0.01%
608
DFEV icon
790
Dimensional Emerging Markets Value ETF
DFEV
$1.82B
$13.5K ﹤0.01%
+400
ROKU icon
791
Roku
ROKU
$18.3B
$13.4K ﹤0.01%
+123
MTZ icon
792
MasTec
MTZ
$32.9B
$13.3K ﹤0.01%
61
TMHC icon
793
Taylor Morrison
TMHC
$5.64B
$13.2K ﹤0.01%
225
EG icon
794
Everest Group
EG
$14.1B
$13.2K ﹤0.01%
+39
CNI icon
795
Canadian National Railway
CNI
$67.9B
$13.2K ﹤0.01%
134
ILMN icon
796
Illumina
ILMN
$20.6B
$13.1K ﹤0.01%
100
SA
797
Seabridge Gold
SA
$3.01B
$13.1K ﹤0.01%
442
SPTI icon
798
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$13K ﹤0.01%
451
-95
RNR icon
799
RenaissanceRe
RNR
$12.8B
$12.9K ﹤0.01%
46
RBLX icon
800
Roblox
RBLX
$32.3B
$12.9K ﹤0.01%
159
-1,022