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
MTDR icon
1051
Matador Resources
MTDR
$7.75B
$4.84K ﹤0.01%
114
FOXA icon
1052
Fox Class A
FOXA
$26.9B
$4.82K ﹤0.01%
66
EPAC icon
1053
Enerpac Tool Group
EPAC
$1.8B
$4.82K ﹤0.01%
126
+31
NEU icon
1054
NewMarket
NEU
$6.15B
$4.81K ﹤0.01%
7
-10
UA icon
1055
Under Armour Class C
UA
$2.59B
$4.8K ﹤0.01%
1,000
PRU icon
1056
Prudential Financial
PRU
$34.3B
$4.8K ﹤0.01%
42
-99
FIW icon
1057
First Trust Water ETF
FIW
$1.82B
$4.78K ﹤0.01%
+44
NOA
1058
North American Construction
NOA
$419M
$4.77K ﹤0.01%
332
RVTY icon
1059
Revvity
RVTY
$9.69B
$4.74K ﹤0.01%
49
FPE icon
1060
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$4.74K ﹤0.01%
+260
CPNG icon
1061
Coupang
CPNG
$37.2B
$4.72K ﹤0.01%
200
-6
RSG icon
1062
Republic Services
RSG
$63.8B
$4.66K ﹤0.01%
22
NAVI icon
1063
Navient
NAVI
$872M
$4.65K ﹤0.01%
358
PFF icon
1064
iShares Preferred and Income Securities ETF
PFF
$14B
$4.64K ﹤0.01%
150
LINE
1065
Lineage Inc
LINE
$8.41B
$4.58K ﹤0.01%
+131
CLBT icon
1066
Cellebrite
CLBT
$3.33B
$4.51K ﹤0.01%
250
UNM icon
1067
Unum
UNM
$13.1B
$4.5K ﹤0.01%
58
MMSI icon
1068
Merit Medical Systems
MMSI
$3.7B
$4.48K ﹤0.01%
51
FENI icon
1069
Fidelity Enhanced International ETF
FENI
$9.01B
$4.46K ﹤0.01%
122
CNH
1070
CNH Industrial
CNH
$13B
$4.43K ﹤0.01%
480
NWE icon
1071
NorthWestern Energy
NWE
$4.46B
$4.39K ﹤0.01%
68
HIW icon
1072
Highwoods Properties
HIW
$2.72B
$4.39K ﹤0.01%
170
AVY icon
1073
Avery Dennison
AVY
$12.5B
$4.37K ﹤0.01%
24
PFLD icon
1074
AAM Low Duration Preferred and Income Securities ETF
PFLD
$424M
$4.36K ﹤0.01%
+223
PRSU
1075
Pursuit Attractions and Hospitality Inc
PRSU
$1.16B
$4.28K ﹤0.01%
127
-74
41 42
43
44 45