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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
KBA icon
976
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$156M
$6.54K ﹤0.01%
212
TGNA
977
DELISTED
TEGNA Inc
TGNA
$6.54K ﹤0.01%
337
PENN icon
978
PENN Entertainment
PENN
$2.93B
$6.42K ﹤0.01%
435
IEX icon
979
IDEX
IEX
$16.6B
$6.41K ﹤0.01%
36
NMIH icon
980
NMI Holdings
NMIH
$2.89B
$6.4K ﹤0.01%
157
VCTR icon
981
Victory Capital Holdings
VCTR
$5.46B
$6.37K ﹤0.01%
101
LBRDK icon
982
Liberty Broadband Class C
LBRDK
$4.77B
$6.37K ﹤0.01%
131
-148
CRDO icon
983
Credo Technology Group
CRDO
$44.1B
$6.34K ﹤0.01%
44
+4
CIVI
984
DELISTED
Civitas Resources
CIVI
$6.34K ﹤0.01%
234
EA icon
985
Electronic Arts
EA
$50.9B
$6.33K ﹤0.01%
31
-50
FSS icon
986
Federal Signal
FSS
$6.87B
$6.28K ﹤0.01%
58
COHR icon
987
Coherent
COHR
$74.9B
$6.28K ﹤0.01%
+34
ENTG icon
988
Entegris
ENTG
$23.1B
$6.24K ﹤0.01%
74
-92
SDG icon
989
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$6.23K ﹤0.01%
74
COGT icon
990
Cogent Biosciences
COGT
$5.65B
$6.22K ﹤0.01%
+175
TSN icon
991
Tyson Foods
TSN
$20.2B
$6.21K ﹤0.01%
+106
IART icon
992
Integra LifeSciences
IART
$1.38B
$6.21K ﹤0.01%
500
UBS icon
993
UBS Group
UBS
$165B
$6.21K ﹤0.01%
134
ANIP icon
994
ANI Pharmaceuticals
ANIP
$1.89B
$6.19K ﹤0.01%
78
+12
PJT icon
995
PJT Partners
PJT
$4.11B
$6.18K ﹤0.01%
37
ALUR
996
DELISTED
Allurion Technologies
ALUR
$6.15K ﹤0.01%
5,000
THRM icon
997
Gentherm
THRM
$1.09B
$6.15K ﹤0.01%
169
CHDN icon
998
Churchill Downs
CHDN
$6.26B
$6.14K ﹤0.01%
54
-112
MSM icon
999
MSC Industrial Direct
MSM
$6.55B
$6.14K ﹤0.01%
73
CDW icon
1000
CDW
CDW
$16.6B
$6.13K ﹤0.01%
45
-17
38 39
40
41 42