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
SMFG icon
1126
Sumitomo Mitsui Financial
SMFG
$135B
$3.17K ﹤0.01%
164
DFE icon
1127
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$3.16K ﹤0.01%
44
SNDL icon
1128
Sundial Growers
SNDL
$365M
$3.15K ﹤0.01%
1,900
AFG icon
1129
American Financial Group
AFG
$10.9B
$3.14K ﹤0.01%
23
LYV icon
1130
Live Nation Entertainment
LYV
$37.2B
$3.13K ﹤0.01%
22
ARMK icon
1131
Aramark
ARMK
$11.8B
$3.13K ﹤0.01%
85
MICC
1132
The Magnum Ice Cream Company N.V.
MICC
$9.09B
$3.13K ﹤0.01%
+196
ATRC icon
1133
AtriCure
ATRC
$1.47B
$3.12K ﹤0.01%
+79
JBHT icon
1134
JB Hunt Transport Services
JBHT
$23.5B
$3.11K ﹤0.01%
16
REGN icon
1135
Regeneron Pharmaceuticals
REGN
$73.5B
$3.09K ﹤0.01%
4
KEX icon
1136
Kirby Corp
KEX
$7.89B
$2.98K ﹤0.01%
27
-9
PRGS icon
1137
Progress Software
PRGS
$1.22B
$2.97K ﹤0.01%
69
VRSN icon
1138
VeriSign
VRSN
$24.8B
$2.92K ﹤0.01%
12
GRAB icon
1139
Grab
GRAB
$15B
$2.9K ﹤0.01%
+582
ETSY icon
1140
Etsy
ETSY
$6.01B
$2.88K ﹤0.01%
52
PBH icon
1141
Prestige Consumer Healthcare
PBH
$2.61B
$2.88K ﹤0.01%
47
-21
KWR icon
1142
Quaker Houghton
KWR
$2.47B
$2.87K ﹤0.01%
21
SIG icon
1143
Signet Jewelers
SIG
$3.43B
$2.87K ﹤0.01%
35
DGS icon
1144
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$2.86K ﹤0.01%
50
UMC icon
1145
United Microelectronic
UMC
$32.8B
$2.86K ﹤0.01%
364
SNDK
1146
Sandisk
SNDK
$175B
$2.85K ﹤0.01%
12
DVA icon
1147
DaVita
DVA
$10B
$2.84K ﹤0.01%
25
NXDR
1148
Nextdoor Holdings
NXDR
$623M
$2.83K ﹤0.01%
1,350
TIPT icon
1149
Tiptree Inc
TIPT
$648M
$2.83K ﹤0.01%
155
HALO icon
1150
Halozyme
HALO
$7.58B
$2.83K ﹤0.01%
42