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
PEB icon
876
Pebblebrook Hotel Trust
PEB
$1.6B
$9.66K ﹤0.01%
853
JBTM
877
JBT Marel
JBTM
$6.01B
$9.64K ﹤0.01%
64
-10
CINF icon
878
Cincinnati Financial
CINF
$25.1B
$9.64K ﹤0.01%
59
-127
AMTM
879
Amentum Holdings
AMTM
$6.26B
$9.63K ﹤0.01%
332
KAI icon
880
Kadant
KAI
$3.38B
$9.59K ﹤0.01%
34
LGND icon
881
Ligand Pharmaceuticals
LGND
$2.76B
$9.49K ﹤0.01%
50
-7
DY icon
882
Dycom Industries
DY
$13B
$9.46K ﹤0.01%
28
ELF icon
883
e.l.f. Beauty
ELF
$3.57B
$9.43K ﹤0.01%
124
+7
HOPE icon
884
Hope Bancorp
HOPE
$1.61B
$9.43K ﹤0.01%
860
HEI icon
885
HEICO Corp
HEI
$37.4B
$9.38K ﹤0.01%
29
XPO icon
886
XPO
XPO
$25.3B
$9.38K ﹤0.01%
69
+28
AGZ icon
887
iShares Agency Bond ETF
AGZ
$552M
$9.37K ﹤0.01%
85
PEGA icon
888
Pegasystems
PEGA
$6.05B
$9.34K ﹤0.01%
156
A icon
889
Agilent Technologies
A
$32.4B
$9.34K ﹤0.01%
69
TIC
890
TIC Solutions Inc
TIC
$2.07B
$9.33K ﹤0.01%
+923
HWC icon
891
Hancock Whitney
HWC
$5.45B
$9.3K ﹤0.01%
146
VYX icon
892
NCR Voyix
VYX
$1B
$9.29K ﹤0.01%
911
-63
FTCS icon
893
First Trust Capital Strength ETF
FTCS
$7.86B
$9.25K ﹤0.01%
100
RGTI icon
894
Rigetti Computing
RGTI
$5.82B
$9.21K ﹤0.01%
416
VRSK icon
895
Verisk Analytics
VRSK
$23.7B
$9.17K ﹤0.01%
41
NICE icon
896
Nice
NICE
$6.6B
$9.17K ﹤0.01%
81
+47
BIIB icon
897
Biogen
BIIB
$27.6B
$9.13K ﹤0.01%
52
+46
CNMD icon
898
CONMED
CNMD
$1.11B
$9.09K ﹤0.01%
224
BALL icon
899
Ball Corp
BALL
$16.3B
$9.01K ﹤0.01%
170
-130
CMG icon
900
Chipotle Mexican Grill
CMG
$42.4B
$8.99K ﹤0.01%
243
-2,500