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
FIGS icon
901
FIGS
FIGS
$2.57B
$8.99K ﹤0.01%
791
RBC icon
902
RBC Bearings
RBC
$18.8B
$8.97K ﹤0.01%
20
SNA icon
903
Snap-on
SNA
$19.7B
$8.96K ﹤0.01%
26
GNW icon
904
Genworth Financial
GNW
$3.41B
$8.95K ﹤0.01%
991
MATX icon
905
Matsons
MATX
$5.28B
$8.9K ﹤0.01%
72
ES icon
906
Eversource Energy
ES
$26.7B
$8.82K ﹤0.01%
131
IRM icon
907
Iron Mountain
IRM
$37.8B
$8.79K ﹤0.01%
106
GRMN icon
908
Garmin
GRMN
$46.8B
$8.77K ﹤0.01%
43
GOLF icon
909
Acushnet Holdings
GOLF
$5.6B
$8.77K ﹤0.01%
110
CSL icon
910
Carlisle Companies
CSL
$14.4B
$8.71K ﹤0.01%
27
-98
LNT icon
911
Alliant Energy
LNT
$19.1B
$8.71K ﹤0.01%
134
IONS icon
912
Ionis Pharmaceuticals
IONS
$12.4B
$8.7K ﹤0.01%
+110
APAM icon
913
Artisan Partners
APAM
$2.67B
$8.61K ﹤0.01%
211
FMC icon
914
FMC
FMC
$1.85B
$8.6K ﹤0.01%
620
AFRM icon
915
Affirm
AFRM
$22.5B
$8.56K ﹤0.01%
115
URA icon
916
Global X Uranium ETF
URA
$7.78B
$8.55K ﹤0.01%
200
FLUT icon
917
Flutter Entertainment
FLUT
$18.5B
$8.39K ﹤0.01%
39
EXR icon
918
Extra Space Storage
EXR
$30B
$8.33K ﹤0.01%
64
ARWR icon
919
Arrowhead Research
ARWR
$10.5B
$8.32K ﹤0.01%
+125
CASY icon
920
Casey's General Stores
CASY
$30.9B
$8.29K ﹤0.01%
15
DFNL icon
921
Davis Select Financial ETF
DFNL
$473M
$8.22K ﹤0.01%
+170
NTES icon
922
NetEase
NTES
$75.3B
$8.22K ﹤0.01%
60
+9
GPGI
923
GPGI Inc
GPGI
$4.53B
$8.19K ﹤0.01%
425
AUPH icon
924
Aurinia Pharmaceuticals
AUPH
$1.99B
$8.17K ﹤0.01%
512
FTRE icon
925
Fortrea Holdings
FTRE
$1.15B
$8.14K ﹤0.01%
472