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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
RRC icon
801
Range Resources
RRC
$8.64B
$12.8K ﹤0.01%
363
RMD icon
802
ResMed
RMD
$27B
$12.7K ﹤0.01%
53
RAL
803
Ralliant Corp
RAL
$7.53B
$12.7K ﹤0.01%
250
-1,000
RKT icon
804
Rocket Companies
RKT
$37.4B
$12.7K ﹤0.01%
657
+401
EOI
805
Eaton Vance Enhanced Equity Income Fund
EOI
$788M
$12.7K ﹤0.01%
618
CLH icon
806
Clean Harbors
CLH
$15.2B
$12.7K ﹤0.01%
54
SOUN icon
807
SoundHound AI
SOUN
$3.01B
$12.7K ﹤0.01%
1,270
+45
VTWO icon
808
Vanguard Russell 2000 ETF
VTWO
$16.9B
$12.6K ﹤0.01%
127
CNP icon
809
CenterPoint Energy
CNP
$27.9B
$12.6K ﹤0.01%
329
-355
ABVX
810
Abivax
ABVX
$7.99B
$12.4K ﹤0.01%
92
+17
BBVA icon
811
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$12.4K ﹤0.01%
531
-91
DBAW icon
812
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$270M
$12.4K ﹤0.01%
+300
SGI
813
Somnigroup International
SGI
$15.6B
$12.3K ﹤0.01%
138
-148
MCO icon
814
Moody's
MCO
$79.7B
$12.3K ﹤0.01%
24
GSAT icon
815
Globalstar
GSAT
$10.3B
$12.2K ﹤0.01%
+200
ELAN icon
816
Elanco Animal Health
ELAN
$11.7B
$12.2K ﹤0.01%
+539
MGPI icon
817
MGP Ingredients
MGPI
$337M
$12.2K ﹤0.01%
500
ALSN icon
818
Allison Transmission
ALSN
$9.86B
$11.9K ﹤0.01%
122
-86
PBR icon
819
Petrobras
PBR
$108B
$11.8K ﹤0.01%
1,000
AOS icon
820
A.O. Smith
AOS
$7.98B
$11.8K ﹤0.01%
177
TFX icon
821
Teleflex
TFX
$5.53B
$11.8K ﹤0.01%
97
+28
NVST icon
822
Envista
NVST
$4.05B
$11.8K ﹤0.01%
545
U icon
823
Unity
U
$11.6B
$11.8K ﹤0.01%
+268
ENR icon
824
Energizer
ENR
$1.37B
$11.8K ﹤0.01%
594
MDB icon
825
MongoDB
MDB
$26.9B
$11.8K ﹤0.01%
28
+5