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
NPO icon
951
Enpro
NPO
$6.04B
$7.33K ﹤0.01%
34
OBDC icon
952
Blue Owl Capital
OBDC
$5.89B
$7.32K ﹤0.01%
589
+16
RWO icon
953
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$7.29K ﹤0.01%
162
IHRT icon
954
iHeartMedia
IHRT
$956M
$7.29K ﹤0.01%
1,753
AXS icon
955
AXIS Capital
AXS
$7.42B
$7.28K ﹤0.01%
68
PLMR icon
956
Palomar
PLMR
$3.21B
$7.28K ﹤0.01%
54
+8
UTI icon
957
Universal Technical Institute
UTI
$2.03B
$7.19K ﹤0.01%
275
JHG icon
958
Janus Henderson
JHG
$7.95B
$7.18K ﹤0.01%
151
HBAN icon
959
Huntington Bancshares
HBAN
$33.7B
$7.17K ﹤0.01%
413
AMX icon
960
America Movil
AMX
$79.3B
$7.15K ﹤0.01%
346
UBSI icon
961
United Bankshares
UBSI
$6.02B
$7.14K ﹤0.01%
186
LOMA
962
Loma Negra
LOMA
$1.24B
$7.12K ﹤0.01%
550
JETS icon
963
US Global Jets ETF
JETS
$797M
$7.02K ﹤0.01%
250
MZTI
964
The Marzetti Company
MZTI
$3.41B
$7.02K ﹤0.01%
43
RHLD
965
Resolute Holdings Management
RHLD
$1.14B
$7.02K ﹤0.01%
34
BRSP
966
BrightSpire Capital
BRSP
$765M
$6.99K ﹤0.01%
1,248
SBCF icon
967
Seacoast Banking Corp of Florida
SBCF
$3.06B
$6.88K ﹤0.01%
219
SCCO icon
968
Southern Copper
SCCO
$141B
$6.88K ﹤0.01%
48
-1
BCV
969
Bancroft Fund
BCV
$143M
$6.84K ﹤0.01%
309
+4
BDC icon
970
Belden
BDC
$4.44B
$6.81K ﹤0.01%
58
ABM icon
971
ABM Industries
ABM
$2.4B
$6.68K ﹤0.01%
158
KNF icon
972
Knife River
KNF
$5.28B
$6.65K ﹤0.01%
95
+12
DEM icon
973
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$6.63K ﹤0.01%
142
GIL icon
974
Gildan
GIL
$11.4B
$6.62K ﹤0.01%
106
+79
DNOW icon
975
DNOW Inc
DNOW
$2.49B
$6.6K ﹤0.01%
+498