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
DAN icon
1176
Dana Inc
DAN
$3.93B
$2.47K ﹤0.01%
104
GTES icon
1177
Gates Industrial
GTES
$6.13B
$2.47K ﹤0.01%
115
PK icon
1178
Park Hotels & Resorts
PK
$2.28B
$2.45K ﹤0.01%
234
TCBI icon
1179
Texas Capital Bancshares
TCBI
$4.43B
$2.44K ﹤0.01%
27
DOX icon
1180
Amdocs
DOX
$6.96B
$2.42K ﹤0.01%
30
CELH icon
1181
Celsius Holdings
CELH
$8.67B
$2.41K ﹤0.01%
53
+14
MNDY icon
1182
monday.com
MNDY
$3.72B
$2.36K ﹤0.01%
16
FELV icon
1183
Fidelity Enhanced Large Cap Value ETF
FELV
$2.9B
$2.36K ﹤0.01%
68
BIDU icon
1184
Baidu
BIDU
$42.8B
$2.35K ﹤0.01%
18
-100
BROS icon
1185
Dutch Bros
BROS
$7.25B
$2.33K ﹤0.01%
38
+35
ZVIA icon
1186
Zevia
ZVIA
$93.2M
$2.32K ﹤0.01%
+1,000
PFG icon
1187
Principal Financial Group
PFG
$21.9B
$2.29K ﹤0.01%
26
AME icon
1188
Ametek
AME
$52.8B
$2.26K ﹤0.01%
11
VOD icon
1189
Vodafone
VOD
$37.2B
$2.26K ﹤0.01%
171
-380
YEXT icon
1190
Yext
YEXT
$411M
$2.26K ﹤0.01%
280
FITB
1191
Fifth Third Bancorp
FITB
$45.7B
$2.25K ﹤0.01%
48
AWR icon
1192
American States Water
AWR
$2.95B
$2.24K ﹤0.01%
31
AVAV icon
1193
AeroVironment
AVAV
$9.36B
$2.21K ﹤0.01%
+9
CBSH icon
1194
Commerce Bancshares
CBSH
$7.6B
$2.2K ﹤0.01%
42
-1,302
CORT icon
1195
Corcept Therapeutics
CORT
$5.52B
$2.19K ﹤0.01%
63
MEOH icon
1196
Methanex
MEOH
$4.97B
$2.18K ﹤0.01%
55
VPL icon
1197
Vanguard FTSE Pacific ETF
VPL
$8.19B
$2.17K ﹤0.01%
24
E icon
1198
ENI
E
$82.6B
$2.15K ﹤0.01%
57
FFGX
1199
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$39.9M
$2.13K ﹤0.01%
70
FELG icon
1200
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.35B
$2.13K ﹤0.01%
51
46 47
48
49 50