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
MDU icon
1126
MDU Resources
MDU
$3.92B
$1.49K ﹤0.01%
88
FOX icon
1127
Fox Class B
FOX
$26.1B
$1.44K ﹤0.01%
27
USHY icon
1128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.44K ﹤0.01%
39
CNA icon
1129
CNA Financial
CNA
$12.1B
$1.42K ﹤0.01%
28
MTCH icon
1130
Match Group
MTCH
$7.78B
$1.4K ﹤0.01%
45
CRI icon
1131
Carter's
CRI
$1.14B
$1.39K ﹤0.01%
34
-1,376
FUN icon
1132
Cedar Fair
FUN
$2.33B
$1.39K ﹤0.01%
39
DAN icon
1133
Dana Inc
DAN
$2.47B
$1.39K ﹤0.01%
104
TLRY icon
1134
Tilray
TLRY
$1.5B
$1.35K ﹤0.01%
2,060
FIS icon
1135
Fidelity National Information Services
FIS
$32.7B
$1.34K ﹤0.01%
+18
ONL
1136
Orion Office REIT
ONL
$139M
$1.3K ﹤0.01%
607
-60
JPST icon
1137
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.27K ﹤0.01%
25
-255
TVRD
1138
Tvardi Therapeutics
TVRD
$43.6M
$1.26K ﹤0.01%
83
VNLA icon
1139
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$1.23K ﹤0.01%
25
-375
BHC icon
1140
Bausch Health
BHC
$2.6B
$1.22K ﹤0.01%
188
LOMA
1141
Loma Negra
LOMA
$1.28B
$1.21K ﹤0.01%
+110
GIL icon
1142
Gildan
GIL
$8.69B
$1.19K ﹤0.01%
27
CRDO icon
1143
Credo Technology Group
CRDO
$32.5B
$1.19K ﹤0.01%
30
MTD icon
1144
Mettler-Toledo International
MTD
$29.2B
$1.18K ﹤0.01%
1
OHI icon
1145
Omega Healthcare
OHI
$12.4B
$1.18K ﹤0.01%
31
FRT icon
1146
Federal Realty Investment Trust
FRT
$8.3B
$1.17K ﹤0.01%
12
PII icon
1147
Polaris
PII
$3.72B
$1.17K ﹤0.01%
29
TPH icon
1148
Tri Pointe Homes
TPH
$2.74B
$1.15K ﹤0.01%
36
HST icon
1149
Host Hotels & Resorts
HST
$11B
$1.14K ﹤0.01%
80
IEP icon
1150
Icahn Enterprises
IEP
$4.62B
$1.1K ﹤0.01%
122