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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
EXTR icon
1101
Extreme Networks
EXTR
$4.12B
$3.66K ﹤0.01%
220
TPH
1102
DELISTED
Tri Pointe Homes
TPH
$3.59K ﹤0.01%
114
LMB icon
1103
Limbach Holdings
LMB
$953M
$3.59K ﹤0.01%
46
BR icon
1104
Broadridge
BR
$16.6B
$3.57K ﹤0.01%
16
APLD icon
1105
Applied Digital
APLD
$13.2B
$3.56K ﹤0.01%
145
+49
TMDX icon
1106
Transmedics
TMDX
$2.62B
$3.54K ﹤0.01%
29
INTA icon
1107
Intapp
INTA
$1.78B
$3.53K ﹤0.01%
77
TECH icon
1108
Bio-Techne
TECH
$8.77B
$3.53K ﹤0.01%
60
SFNC icon
1109
Simmons First National
SFNC
$3.2B
$3.51K ﹤0.01%
186
AAOI icon
1110
Applied Optoelectronics
AAOI
$13.7B
$3.47K ﹤0.01%
99
+30
JPC icon
1111
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3.46K ﹤0.01%
427
TARS icon
1112
Tarsus Pharmaceuticals
TARS
$2.62B
$3.41K ﹤0.01%
+42
WLY icon
1113
John Wiley & Sons Class A
WLY
$2.31B
$3.37K ﹤0.01%
110
LMAT icon
1114
LeMaitre Vascular
LMAT
$2.13B
$3.36K ﹤0.01%
41
EVTC icon
1115
Evertec
EVTC
$1.68B
$3.35K ﹤0.01%
115
CNS icon
1116
Cohen & Steers
CNS
$3.93B
$3.33K ﹤0.01%
53
FELC icon
1117
Fidelity Enhanced Large Cap Core ETF
FELC
$7.94B
$3.32K ﹤0.01%
87
DJT icon
1118
Trump Media & Technology Group
DJT
$2.26B
$3.31K ﹤0.01%
250
METV icon
1119
Roundhill Ball Metaverse ETF
METV
$218M
$3.29K ﹤0.01%
175
HOLX
1120
DELISTED
Hologic
HOLX
$3.28K ﹤0.01%
44
LX
1121
LexinFintech Holdings
LX
$335M
$3.27K ﹤0.01%
1,000
FDS icon
1122
Factset
FDS
$8.65B
$3.27K ﹤0.01%
11
CNQ icon
1123
Canadian Natural Resources
CNQ
$90.3B
$3.25K ﹤0.01%
96
INSE icon
1124
Inspired Entertainment
INSE
$217M
$3.2K ﹤0.01%
342
MDXG icon
1125
MiMedx Group
MDXG
$551M
$3.18K ﹤0.01%
470