LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
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 33.53%
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
TTWO icon
1151
Take-Two Interactive
TTWO
$38.3B
$2.82K ﹤0.01%
11
CASH icon
1152
Pathward Financial
CASH
$1.98B
$2.81K ﹤0.01%
40
-43
GOVT icon
1153
iShares US Treasury Bond ETF
GOVT
$35.8B
$2.81K ﹤0.01%
122
WCN icon
1154
Waste Connections
WCN
$42.7B
$2.81K ﹤0.01%
16
FDVV icon
1155
Fidelity High Dividend ETF
FDVV
$8.59B
$2.78K ﹤0.01%
49
MAT icon
1156
Mattel
MAT
$4.74B
$2.78K ﹤0.01%
140
LH icon
1157
Labcorp
LH
$22.3B
$2.76K ﹤0.01%
11
-319
RMBS icon
1158
Rambus
RMBS
$10.1B
$2.72K ﹤0.01%
+30
COLM icon
1159
Columbia Sportswear
COLM
$2.89B
$2.7K ﹤0.01%
49
CRGY icon
1160
Crescent Energy
CRGY
$3.98B
$2.67K ﹤0.01%
+318
FRDM icon
1161
Freedom 100 Emerging Markets ETF
FRDM
$2.71B
$2.67K ﹤0.01%
52
VIOO icon
1162
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$2.66K ﹤0.01%
24
TOTL icon
1163
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$2.66K ﹤0.01%
66
CRON
1164
Cronos Group
CRON
$982M
$2.63K ﹤0.01%
1,000
ITGR icon
1165
Integer Holdings
ITGR
$3B
$2.6K ﹤0.01%
33
IGSB icon
1166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$2.59K ﹤0.01%
49
HAS icon
1167
Hasbro
HAS
$13.1B
$2.59K ﹤0.01%
32
BRBR icon
1168
BellRing Brands
BRBR
$2.17B
$2.59K ﹤0.01%
97
+24
VVV icon
1169
Valvoline
VVV
$4.33B
$2.58K ﹤0.01%
89
EMD
1170
Western Asset Emerging Markets Debt Fund
EMD
$611M
$2.54K ﹤0.01%
239
CAKE icon
1171
Cheesecake Factory
CAKE
$2.9B
$2.52K ﹤0.01%
50
AVTR icon
1172
Avantor
AVTR
$5.32B
$2.52K ﹤0.01%
220
-688
BRX icon
1173
Brixmor Property Group
BRX
$9.12B
$2.52K ﹤0.01%
96
MAA icon
1174
Mid-America Apartment Communities
MAA
$15B
$2.5K ﹤0.01%
18
TRUE
1175
DELISTED
TrueCar
TRUE
$2.49K ﹤0.01%
1,102
45 46
47
48 49