We are live on ! Find out more
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
$58.4B
$14.6K ﹤0.01%
448
NVR icon
777
NVR
NVR
$16.9B
$14.6K ﹤0.01%
2
IWL icon
778
iShares Russell Top 200 ETF
IWL
$2.16B
$14.2K ﹤0.01%
83
HEI.A icon
779
HEICO Corp Class A
HEI.A
$34.7B
$14.1K ﹤0.01%
56
-21
SAN icon
780
Banco Santander
SAN
$191B
$14.1K ﹤0.01%
1,202
VAC icon
781
Marriott Vacations Worldwide
VAC
$3.23B
$14.1K ﹤0.01%
244
STLD icon
782
Steel Dynamics
STLD
$39B
$13.9K ﹤0.01%
82
USFD icon
783
US Foods
USFD
$20.6B
$13.9K ﹤0.01%
185
TXT icon
784
Textron
TXT
$16.1B
$13.7K ﹤0.01%
157
AEE icon
785
Ameren
AEE
$30.1B
$13.7K ﹤0.01%
137
AAP icon
786
Advance Auto Parts
AAP
$3.51B
$13.6K ﹤0.01%
347
DXUV
787
Dimensional US Vector Equity ETF
DXUV
$420M
$13.6K ﹤0.01%
228
+86
WY icon
788
Weyerhaeuser
WY
$17.5B
$13.6K ﹤0.01%
573
-3,402
NCLH icon
789
Norwegian Cruise Line
NCLH
$9.1B
$13.6K ﹤0.01%
608
DFEV icon
790
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$13.5K ﹤0.01%
+400
ROKU icon
791
Roku
ROKU
$20.4B
$13.4K ﹤0.01%
+123
MTZ icon
792
MasTec
MTZ
$29.6B
$13.3K ﹤0.01%
61
TMHC icon
793
Taylor Morrison
TMHC
$6.59B
$13.2K ﹤0.01%
225
EG icon
794
Everest Group
EG
$13.4B
$13.2K ﹤0.01%
+39
CNI icon
795
Canadian National Railway
CNI
$69.1B
$13.2K ﹤0.01%
134
ILMN icon
796
Illumina
ILMN
$24.1B
$13.1K ﹤0.01%
100
SA
797
Seabridge Gold
SA
$3.3B
$13.1K ﹤0.01%
442
SPTI icon
798
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$13K ﹤0.01%
451
-95
RNR icon
799
RenaissanceRe
RNR
$12.9B
$12.9K ﹤0.01%
46
RBLX icon
800
Roblox
RBLX
$34.4B
$12.9K ﹤0.01%
159
-1,022
30 31
32
33 34