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
LEU icon
851
Centrus Energy
LEU
$4.06B
$10.9K ﹤0.01%
45
SEE
852
DELISTED
Sealed Air
SEE
$10.8K ﹤0.01%
260
EEFT icon
853
Euronet Worldwide
EEFT
$2.81B
$10.7K ﹤0.01%
141
-273
SSD icon
854
Simpson Manufacturing
SSD
$7.91B
$10.7K ﹤0.01%
66
VFQY icon
855
Vanguard US Quality Factor ETF
VFQY
$442M
$10.6K ﹤0.01%
69
-13
BAP icon
856
Credicorp
BAP
$25.6B
$10.5K ﹤0.01%
37
BNTX icon
857
BioNTech
BNTX
$24.7B
$10.5K ﹤0.01%
110
IFF icon
858
International Flavors & Fragrances
IFF
$18.1B
$10.4K ﹤0.01%
155
TTC icon
859
Toro Company
TTC
$9.12B
$10.4K ﹤0.01%
132
MP icon
860
MP Materials
MP
$11.8B
$10.4K ﹤0.01%
205
+14
ARCC icon
861
Ares Capital
ARCC
$13.8B
$10.3K ﹤0.01%
509
+11
MLI icon
862
Mueller Industries
MLI
$14.7B
$10.3K ﹤0.01%
90
PRI icon
863
Primerica
PRI
$8.7B
$10.2K ﹤0.01%
40
+1
SITM icon
864
SiTime
SITM
$14.7B
$10.1K ﹤0.01%
29
-8
SYY icon
865
Sysco
SYY
$35.4B
$10.1K ﹤0.01%
137
HRL icon
866
Hormel Foods
HRL
$11.7B
$10.1K ﹤0.01%
425
RCL icon
867
Royal Caribbean
RCL
$71.2B
$10K ﹤0.01%
36
-208
FIS icon
868
Fidelity National Information Services
FIS
$24.1B
$10K ﹤0.01%
151
-284
SIRI icon
869
SiriusXM
SIRI
$9.16B
$10K ﹤0.01%
500
PTC icon
870
PTC
PTC
$16.2B
$9.77K ﹤0.01%
56
+42
SWX icon
871
Southwest Gas
SWX
$6.74B
$9.76K ﹤0.01%
122
-18
URI icon
872
United Rentals
URI
$59.5B
$9.71K ﹤0.01%
12
FLR icon
873
Fluor
FLR
$7.58B
$9.71K ﹤0.01%
245
ACAD icon
874
Acadia Pharmaceuticals
ACAD
$3.76B
$9.7K ﹤0.01%
363
+135
TNL icon
875
Travel + Leisure Co
TNL
$4.02B
$9.69K ﹤0.01%
137