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
$1.13B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.05M
3
+$2.63M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.02M

Top Sells

1
+$10.8M
2
+$6.52M
3
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Financials 24.75%
2 Technology 6.13%
3 Industrials 3.62%
4 Healthcare 2.05%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
951
Magnolia Oil & Gas
MGY
$5.59B
$7.89K ﹤0.01%
250
UNM icon
952
Unum
UNM
$12.9B
$7.89K ﹤0.01%
108
+50
LEU icon
953
Centrus Energy
LEU
$4.06B
$7.81K ﹤0.01%
45
BUD icon
954
AB InBev
BUD
$146B
$7.77K ﹤0.01%
+112
IT icon
955
Gartner
IT
$9.88B
$7.76K ﹤0.01%
49
+33
JHG icon
956
Janus Henderson
JHG
$7.95B
$7.76K ﹤0.01%
151
CVCO icon
957
Cavco Industries
CVCO
$3.96B
$7.75K ﹤0.01%
16
+3
EBAY icon
958
eBay
EBAY
$46.2B
$7.74K ﹤0.01%
85
GGG icon
959
Graco
GGG
$13.1B
$7.74K ﹤0.01%
91
+19
FFIN icon
960
First Financial Bankshares
FFIN
$4.67B
$7.72K ﹤0.01%
+262
GENI icon
961
Genius Sports
GENI
$1.12B
$7.68K ﹤0.01%
1,734
+1,229
CCI icon
962
Crown Castle
CCI
$39B
$7.64K ﹤0.01%
94
-158
AUPH icon
963
Aurinia Pharmaceuticals
AUPH
$1.99B
$7.59K ﹤0.01%
512
RL icon
964
Ralph Lauren
RL
$21.9B
$7.57K ﹤0.01%
+22
CLVT icon
965
Clarivate
CLVT
$1.78B
$7.51K ﹤0.01%
2,970
+554
VSNT
966
Versant Media Group
VSNT
$5.78B
$7.48K ﹤0.01%
+202
STIP icon
967
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$7.45K ﹤0.01%
72
FDS icon
968
Factset
FDS
$8.29B
$7.44K ﹤0.01%
34
+23
RWO icon
969
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$7.42K ﹤0.01%
162
VYM icon
970
Vanguard High Dividend Yield ETF
VYM
$76.8B
$7.41K ﹤0.01%
50
-200
CNXC icon
971
Concentrix
CNXC
$1.5B
$7.39K ﹤0.01%
270
VNO icon
972
Vornado Realty Trust
VNO
$5.69B
$7.38K ﹤0.01%
+284
LOMA
973
Loma Negra
LOMA
$1.24B
$7.38K ﹤0.01%
665
+115
AB icon
974
AllianceBernstein
AB
$3.65B
$7.37K ﹤0.01%
197
HSIC icon
975
Henry Schein
HSIC
$8.48B
$7.37K ﹤0.01%
100
37 38
39
40 41