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
OZK icon
1201
Bank OZK
OZK
$4.86B
$2.12K ﹤0.01%
46
-109
ATKR icon
1202
Atkore
ATKR
$1.89B
$2.09K ﹤0.01%
33
ASTH icon
1203
Astrana Health
ASTH
$1.38B
$2.02K ﹤0.01%
81
FDIF icon
1204
Fidelity Disruptors ETF
FDIF
$95.2M
$2K ﹤0.01%
56
KRMA icon
1205
Global X Conscious Companies ETF
KRMA
$109M
$2K ﹤0.01%
46
KIM icon
1206
Kimco Realty
KIM
$15.7B
$1.97K ﹤0.01%
97
FMDE icon
1207
Fidelity Enhanced Mid Cap ETF
FMDE
$5.68B
$1.97K ﹤0.01%
54
FQAL icon
1208
Fidelity Quality Factor ETF
FQAL
$1.14B
$1.97K ﹤0.01%
26
VTRS icon
1209
Viatris
VTRS
$15.9B
$1.93K ﹤0.01%
155
-264
ECG
1210
Everus Construction Group
ECG
$5.92B
$1.88K ﹤0.01%
22
BRO icon
1211
Brown & Brown
BRO
$23.3B
$1.88K ﹤0.01%
24
TLRY icon
1212
Tilray
TLRY
$810M
$1.86K ﹤0.01%
206
BCS icon
1213
Barclays
BCS
$72.8B
$1.86K ﹤0.01%
73
EXAS icon
1214
Exact Sciences
EXAS
$19.8B
$1.83K ﹤0.01%
18
PII icon
1215
Polaris
PII
$3.03B
$1.81K ﹤0.01%
29
TEAM icon
1216
Atlassian
TEAM
$19.8B
$1.78K ﹤0.01%
11
CALF icon
1217
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.31B
$1.77K ﹤0.01%
+40
FOX icon
1218
Fox Class B
FOX
$22.4B
$1.77K ﹤0.01%
27
HOMB icon
1219
Home BancShares
HOMB
$5.2B
$1.75K ﹤0.01%
63
MDU icon
1220
MDU Resources
MDU
$4.17B
$1.72K ﹤0.01%
88
BBY icon
1221
Best Buy
BBY
$13.1B
$1.67K ﹤0.01%
25
TWO
1222
Two Harbors Investment
TWO
$960M
$1.67K ﹤0.01%
159
PSEC icon
1223
Prospect Capital
PSEC
$1.25B
$1.65K ﹤0.01%
638
XPOF icon
1224
Xponential Fitness
XPOF
$213M
$1.65K ﹤0.01%
200
NWG icon
1225
NatWest
NWG
$61.8B
$1.65K ﹤0.01%
94