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
DFIC icon
1026
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$5.51K ﹤0.01%
160
MGY icon
1027
Magnolia Oil & Gas
MGY
$5.59B
$5.47K ﹤0.01%
250
SEZL icon
1028
Sezzle
SEZL
$2.89B
$5.46K ﹤0.01%
86
-52
KGS icon
1029
Kodiak Gas Services
KGS
$6.05B
$5.42K ﹤0.01%
145
PHIN icon
1030
Phinia Inc
PHIN
$2.78B
$5.33K ﹤0.01%
85
FMAT icon
1031
Fidelity MSCI Materials Index ETF
FMAT
$569M
$5.31K ﹤0.01%
+100
HRB icon
1032
H&R Block
HRB
$3.96B
$5.27K ﹤0.01%
121
BBW icon
1033
Build-A-Bear
BBW
$453M
$5.25K ﹤0.01%
86
+1
LW icon
1034
Lamb Weston
LW
$6.06B
$5.24K ﹤0.01%
125
-66
KSS icon
1035
Kohl's
KSS
$1.65B
$5.22K ﹤0.01%
256
IBP icon
1036
Installed Building Products
IBP
$7.82B
$5.21K ﹤0.01%
20
FN icon
1037
Fabrinet
FN
$25.3B
$5.21K ﹤0.01%
11
-3
KMT icon
1038
Kennametal
KMT
$2.93B
$5.2K ﹤0.01%
183
+44
CIBR icon
1039
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$5.14K ﹤0.01%
+72
FNF icon
1040
Fidelity National Financial
FNF
$14B
$5.13K ﹤0.01%
94
AM icon
1041
Antero Midstream
AM
$10.3B
$5.04K ﹤0.01%
283
UFPI icon
1042
UFP Industries
UFPI
$4.84B
$5.01K ﹤0.01%
55
-29
PATK icon
1043
Patrick Industries
PATK
$2.94B
$5K ﹤0.01%
46
RLI icon
1044
RLI Corp
RLI
$4.73B
$4.99K ﹤0.01%
78
NTR icon
1045
Nutrien
NTR
$36.2B
$4.95K ﹤0.01%
80
MTRN icon
1046
Materion
MTRN
$3.92B
$4.94K ﹤0.01%
40
EMLP icon
1047
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$4.88K ﹤0.01%
+129
BOOT icon
1048
Boot Barn
BOOT
$5.22B
$4.88K ﹤0.01%
28
NWSA icon
1049
News Corp Class A
NWSA
$14.4B
$4.86K ﹤0.01%
186
MANH icon
1050
Manhattan Associates
MANH
$8.29B
$4.85K ﹤0.01%
28