LI

LRI Investments Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.27%
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1 +$24.7M
2 +$20.9M
3 +$13.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$7.61M

Top Sells

1 +$31.8M
2 +$2.94M
3 +$2.43M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.11M
5
LLY icon
Eli Lilly
LLY
+$791K

Sector Composition

1 Financials 39.85%
2 Technology 5.74%
3 Industrials 3.38%
4 Healthcare 2.21%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPSC icon
1101
SPS Commerce
SPSC
$3.1B
$2.12K ﹤0.01%
16
GTES icon
1102
Gates Industrial
GTES
$5.7B
$2.12K ﹤0.01%
115
KSS icon
1103
Kohl's
KSS
$1.82B
$2.09K ﹤0.01%
256
TDC icon
1104
Teradata
TDC
$1.97B
$2.09K ﹤0.01%
93
KIM icon
1105
Kimco Realty
KIM
$14B
$2.06K ﹤0.01%
97
TCBI icon
1106
Texas Capital Bancshares
TCBI
$3.83B
$2.02K ﹤0.01%
27
SIG icon
1107
Signet Jewelers
SIG
$4.05B
$2.01K ﹤0.01%
35
ATKR icon
1108
Atkore
ATKR
$2.33B
$1.98K ﹤0.01%
33
-31
MOH icon
1109
Molina Healthcare
MOH
$7.87B
$1.98K ﹤0.01%
6
TMDX icon
1110
Transmedics
TMDX
$4.5B
$1.96K ﹤0.01%
29
EXPI icon
1111
eXp World Holdings
EXPI
$1.61B
$1.96K ﹤0.01%
200
PLYM
1112
Plymouth Industrial REIT
PLYM
$980M
$1.96K ﹤0.01%
120
HAS icon
1113
Hasbro
HAS
$10.7B
$1.94K ﹤0.01%
32
MEOH icon
1114
Methanex
MEOH
$3.04B
$1.93K ﹤0.01%
55
FITB icon
1115
Fifth Third Bancorp
FITB
$27.5B
$1.88K ﹤0.01%
48
SYY icon
1116
Sysco
SYY
$35.6B
$1.88K ﹤0.01%
25
-566
HOMB icon
1117
Home BancShares
HOMB
$5.26B
$1.78K ﹤0.01%
63
YEXT icon
1118
Yext
YEXT
$1.04B
$1.73K ﹤0.01%
280
REG icon
1119
Regency Centers
REG
$12.5B
$1.7K ﹤0.01%
23
AXL icon
1120
American Axle
AXL
$736M
$1.69K ﹤0.01%
414
KWR icon
1121
Quaker Houghton
KWR
$2.41B
$1.61K ﹤0.01%
13
VCSH icon
1122
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.58K ﹤0.01%
20
-207
STWD icon
1123
Starwood Property Trust
STWD
$6.67B
$1.52K ﹤0.01%
77
BALL icon
1124
Ball Corp
BALL
$12.8B
$1.51K ﹤0.01%
+29
WDC icon
1125
Western Digital
WDC
$51.4B
$1.5K ﹤0.01%
37
-181