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
VLRS
1226
Controladora Vuela Compañía de Aviación
VLRS
$848M
$1.64K ﹤0.01%
185
EPAM icon
1227
EPAM Systems
EPAM
$7.39B
$1.64K ﹤0.01%
8
CHH icon
1228
Choice Hotels
CHH
$4.55B
$1.62K ﹤0.01%
17
-40
GRBK icon
1229
Green Brick Partners
GRBK
$2.83B
$1.61K ﹤0.01%
26
VCSH icon
1230
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.59K ﹤0.01%
20
REG icon
1231
Regency Centers
REG
$14.2B
$1.59K ﹤0.01%
23
CWK icon
1232
Cushman & Wakefield Ltd
CWK
$2.89B
$1.57K ﹤0.01%
97
-264
BWA icon
1233
BorgWarner
BWA
$10.8B
$1.53K ﹤0.01%
34
DFEM icon
1234
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$1.52K ﹤0.01%
+46
CLDT
1235
Chatham Lodging
CLDT
$369M
$1.5K ﹤0.01%
220
PAYX icon
1236
Paychex
PAYX
$33.2B
$1.46K ﹤0.01%
13
USHY icon
1237
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$1.46K ﹤0.01%
39
MTCH icon
1238
Match Group
MTCH
$7.23B
$1.45K ﹤0.01%
45
HST icon
1239
Host Hotels & Resorts
HST
$12.9B
$1.42K ﹤0.01%
80
MTD icon
1240
Mettler-Toledo International
MTD
$24.5B
$1.39K ﹤0.01%
1
STWD icon
1241
Starwood Property Trust
STWD
$6.59B
$1.39K ﹤0.01%
77
OHI icon
1242
Omega Healthcare
OHI
$14B
$1.38K ﹤0.01%
31
GRAL
1243
GRAIL Inc
GRAL
$1.91B
$1.37K ﹤0.01%
16
BBAI icon
1244
BigBear.ai
BBAI
$1.89B
$1.34K ﹤0.01%
248
+124
CNA icon
1245
CNA Financial
CNA
$12.7B
$1.34K ﹤0.01%
28
BHC icon
1246
Bausch Health
BHC
$1.92B
$1.31K ﹤0.01%
188
JPST icon
1247
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$1.26K ﹤0.01%
25
RKLB icon
1248
Rocket Lab Corp
RKLB
$44.6B
$1.26K ﹤0.01%
+18
CCOI icon
1249
Cogent Communications
CCOI
$1.02B
$1.23K ﹤0.01%
+57
VNLA icon
1250
Janus Henderson Short Duration Income ETF
VNLA
$3.1B
$1.23K ﹤0.01%
25