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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
LNG icon
1076
Cheniere Energy
LNG
$48.4B
$4.28K ﹤0.01%
22
-164
PRKS icon
1077
United Parks & Resorts
PRKS
$2.17B
$4.25K ﹤0.01%
117
BIO icon
1078
Bio-Rad Laboratories Class A
BIO
$7.76B
$4.24K ﹤0.01%
14
HIMS icon
1079
Hims & Hers Health
HIMS
$7.28B
$4.21K ﹤0.01%
130
-841
ARLO icon
1080
Arlo Technologies
ARLO
$1.44B
$4.2K ﹤0.01%
300
INFY icon
1081
Infosys
INFY
$48.5B
$4.19K ﹤0.01%
235
EXPD icon
1082
Expeditors International
EXPD
$21.5B
$4.17K ﹤0.01%
28
DAVE icon
1083
Dave Inc
DAVE
$3.8B
$4.08K ﹤0.01%
+18
IR icon
1084
Ingersoll Rand
IR
$30.7B
$4.04K ﹤0.01%
51
IT icon
1085
Gartner
IT
$9.52B
$4.04K ﹤0.01%
16
HSBC icon
1086
HSBC
HSBC
$324B
$4K ﹤0.01%
51
AZZ icon
1087
AZZ Inc
AZZ
$4.61B
$3.97K ﹤0.01%
37
+11
STM icon
1088
STMicroelectronics
STM
$66.3B
$3.97K ﹤0.01%
153
TM icon
1089
Toyota
TM
$211B
$3.96K ﹤0.01%
19
KOP icon
1090
Koppers
KOP
$856M
$3.95K ﹤0.01%
146
BFLY icon
1091
Butterfly Network
BFLY
$1.48B
$3.8K ﹤0.01%
1,000
MTG icon
1092
MGIC Investment
MTG
$5.58B
$3.8K ﹤0.01%
130
ARW icon
1093
Arrow Electronics
ARW
$11.7B
$3.75K ﹤0.01%
34
EPR icon
1094
EPR Properties
EPR
$4.52B
$3.74K ﹤0.01%
75
TDAY
1095
USA Today Co
TDAY
$1.14B
$3.73K ﹤0.01%
725
IBN icon
1096
ICICI Bank
IBN
$101B
$3.73K ﹤0.01%
125
RY icon
1097
Royal Bank of Canada
RY
$280B
$3.71K ﹤0.01%
22
TOWN icon
1098
Towne Bank
TOWN
$3.21B
$3.7K ﹤0.01%
111
+33
KULR icon
1099
KULR Technology Group
KULR
$170M
$3.7K ﹤0.01%
1,250
IONQ icon
1100
IonQ
IONQ
$20.9B
$3.68K ﹤0.01%
82
+53