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
PRF icon
826
Invesco FTSE RAFI US 1000 ETF
PRF
$9.54B
$11.7K ﹤0.01%
250
DOCU
827
DocuSign
DOCU
$9.32B
$11.7K ﹤0.01%
171
AL
828
DELISTED
Air Lease Corp
AL
$11.7K ﹤0.01%
182
-1,069
OXY icon
829
Occidental Petroleum
OXY
$58.2B
$11.7K ﹤0.01%
284
-389
STAG icon
830
STAG Industrial
STAG
$7.38B
$11.7K ﹤0.01%
317
FCN icon
831
FTI Consulting
FCN
$5.24B
$11.6K ﹤0.01%
68
KD icon
832
Kyndryl
KD
$3.24B
$11.6K ﹤0.01%
437
-60
NATL icon
833
NCR Atleos
NATL
$3.28B
$11.6K ﹤0.01%
304
-31
QDEL icon
834
QuidelOrtho
QDEL
$861M
$11.4K ﹤0.01%
400
PNFP icon
835
Pinnacle Financial Partners Inc
PNFP
$14.8B
$11.3K ﹤0.01%
118
AMG icon
836
Affiliated Managers Group
AMG
$7.73B
$11.2K ﹤0.01%
39
VLY icon
837
Valley National Bancorp
VLY
$7.49B
$11.2K ﹤0.01%
962
-147
CNXC icon
838
Concentrix
CNXC
$1.5B
$11.2K ﹤0.01%
270
JEF icon
839
Jefferies Financial Group
JEF
$10.1B
$11.2K ﹤0.01%
181
ONON icon
840
On Holding
ONON
$11.4B
$11.2K ﹤0.01%
241
+115
HLN icon
841
Haleon
HLN
$41.7B
$11.2K ﹤0.01%
1,106
-471
BOKF icon
842
BOK Financial
BOKF
$8.11B
$11.1K ﹤0.01%
94
GEF icon
843
Greif
GEF
$3.8B
$11.1K ﹤0.01%
164
AWI icon
844
Armstrong World Industries
AWI
$7.19B
$11.1K ﹤0.01%
58
-45
FOUR icon
845
Shift4
FOUR
$3.59B
$11.1K ﹤0.01%
176
DLR icon
846
Digital Realty Trust
DLR
$70B
$11.1K ﹤0.01%
71
RDN icon
847
Radian Group
RDN
$4.78B
$11K ﹤0.01%
306
IWO icon
848
iShares Russell 2000 Growth ETF
IWO
$14B
$11K ﹤0.01%
34
FBCG icon
849
Fidelity Blue Chip Growth ETF
FBCG
$6.2B
$11K ﹤0.01%
200
RF icon
850
Regions Financial
RF
$24.1B
$10.9K ﹤0.01%
404