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
DAN icon
1176
Dana Inc
DAN
$3.57B
$2.47K ﹤0.01%
104
GTES icon
1177
Gates Industrial
GTES
$5.9B
$2.47K ﹤0.01%
115
PK icon
1178
Park Hotels & Resorts
PK
$2.11B
$2.45K ﹤0.01%
234
TCBI icon
1179
Texas Capital Bancshares
TCBI
$4.04B
$2.44K ﹤0.01%
27
DOX icon
1180
Amdocs
DOX
$7.17B
$2.42K ﹤0.01%
30
CELH icon
1181
Celsius Holdings
CELH
$11.3B
$2.41K ﹤0.01%
53
+14
MNDY icon
1182
monday.com
MNDY
$3.88B
$2.36K ﹤0.01%
16
FELV icon
1183
Fidelity Enhanced Large Cap Value ETF
FELV
$2.76B
$2.36K ﹤0.01%
68
BIDU icon
1184
Baidu
BIDU
$41.5B
$2.35K ﹤0.01%
18
-100
BROS icon
1185
Dutch Bros
BROS
$6.52B
$2.33K ﹤0.01%
38
+35
ZVIA icon
1186
Zevia
ZVIA
$85.7M
$2.32K ﹤0.01%
+1,000
PFG icon
1187
Principal Financial Group
PFG
$19B
$2.29K ﹤0.01%
26
AME icon
1188
Ametek
AME
$49.4B
$2.26K ﹤0.01%
11
VOD icon
1189
Vodafone
VOD
$34.1B
$2.26K ﹤0.01%
171
-380
YEXT icon
1190
Yext
YEXT
$680M
$2.26K ﹤0.01%
280
FITB
1191
Fifth Third Bancorp
FITB
$40B
$2.25K ﹤0.01%
48
AWR icon
1192
American States Water
AWR
$2.9B
$2.24K ﹤0.01%
31
AVAV icon
1193
AeroVironment
AVAV
$11.1B
$2.21K ﹤0.01%
+9
CBSH icon
1194
Commerce Bancshares
CBSH
$7.02B
$2.2K ﹤0.01%
42
-1,302
CORT icon
1195
Corcept Therapeutics
CORT
$3.56B
$2.19K ﹤0.01%
63
MEOH icon
1196
Methanex
MEOH
$3.96B
$2.18K ﹤0.01%
55
VPL icon
1197
Vanguard FTSE Pacific ETF
VPL
$8.22B
$2.17K ﹤0.01%
24
E icon
1198
ENI
E
$79B
$2.15K ﹤0.01%
57
FFGX
1199
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$37.7M
$2.13K ﹤0.01%
70
FELG icon
1200
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$2.13K ﹤0.01%
51