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
EXC icon
926
Exelon
EXC
$47.6B
$8.11K ﹤0.01%
186
-392
ENVA icon
927
Enova International
ENVA
$4.25B
$8.1K ﹤0.01%
52
WCC icon
928
WESCO International
WCC
$17.3B
$8.07K ﹤0.01%
33
CLVT icon
929
Clarivate
CLVT
$1.79B
$8.07K ﹤0.01%
2,416
SNAP icon
930
Snap
SNAP
$10.6B
$8.07K ﹤0.01%
1,000
PPA icon
931
Invesco Aerospace & Defense ETF
PPA
$7.89B
$7.83K ﹤0.01%
50
GFF icon
932
Griffon
GFF
$4.31B
$7.81K ﹤0.01%
106
BHF icon
933
Brighthouse Financial
BHF
$3.6B
$7.77K ﹤0.01%
120
HURN icon
934
Huron Consulting
HURN
$2.18B
$7.76K ﹤0.01%
45
BNL icon
935
Broadstone Net Lease
BNL
$3.76B
$7.75K ﹤0.01%
446
BRSL
936
Brightstar Lottery PLC
BRSL
$2.36B
$7.74K ﹤0.01%
+500
SCHV icon
937
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$7.73K ﹤0.01%
261
BLDR icon
938
Builders FirstSource
BLDR
$8.14B
$7.72K ﹤0.01%
75
IESC icon
939
IES Holdings
IESC
$13.1B
$7.7K ﹤0.01%
20
CVCO icon
940
Cavco Industries
CVCO
$3.96B
$7.68K ﹤0.01%
13
AB icon
941
AllianceBernstein
AB
$3.65B
$7.58K ﹤0.01%
197
NTB icon
942
Bank of N.T. Butterfield & Son
NTB
$2.22B
$7.57K ﹤0.01%
152
HSIC icon
943
Henry Schein
HSIC
$8.48B
$7.56K ﹤0.01%
100
MLKN icon
944
MillerKnoll
MLKN
$1.11B
$7.53K ﹤0.01%
412
FIGR
945
Figure Technology Solutions
FIGR
$8.04B
$7.51K ﹤0.01%
+184
ESE icon
946
ESCO Technologies
ESE
$8.47B
$7.44K ﹤0.01%
38
RDVY icon
947
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$7.43K ﹤0.01%
107
EBAY icon
948
eBay
EBAY
$46.6B
$7.4K ﹤0.01%
85
STIP icon
949
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$7.37K ﹤0.01%
72
CAVA icon
950
CAVA Group
CAVA
$10.6B
$7.34K ﹤0.01%
125