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
FDIS icon
1251
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
$1.23K ﹤0.01%
12
GRID icon
1252
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.92B
$1.22K ﹤0.01%
8
KMX icon
1253
CarMax
KMX
$5.46B
$1.2K ﹤0.01%
31
AFK icon
1254
VanEck Africa Index ETF
AFK
$121M
$1.18K ﹤0.01%
44
GT icon
1255
Goodyear
GT
$2.03B
$1.17K ﹤0.01%
133
-192
ONL
1256
Orion Office REIT
ONL
$168M
$1.16K ﹤0.01%
513
-70
IEP icon
1257
Icahn Enterprises
IEP
$5.32B
$1.15K ﹤0.01%
153
+9
PATH icon
1258
UiPath
PATH
$5.59B
$1.13K ﹤0.01%
+69
PUK icon
1259
Prudential
PUK
$37.8B
$1.12K ﹤0.01%
36
FWONA icon
1260
Liberty Media Series A
FWONA
$20.4B
$1.07K ﹤0.01%
12
LULU icon
1261
lululemon athletica
LULU
$15.4B
$1.04K ﹤0.01%
5
-50
FSTA icon
1262
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.47B
$1.03K ﹤0.01%
21
XIFR
1263
XPLR Infrastructure LP
XIFR
$1.01B
$1K ﹤0.01%
100
APTV icon
1264
Aptiv
APTV
$12.9B
$989 ﹤0.01%
13
BEN icon
1265
Franklin Resources
BEN
$15.5B
$979 ﹤0.01%
41
BMNR
1266
BitMine Immersion Technologies
BMNR
$12.5B
$977 ﹤0.01%
+36
FHLC icon
1267
Fidelity MSCI Health Care Index ETF
FHLC
$2.8B
$966 ﹤0.01%
13
NGG icon
1268
National Grid
NGG
$88B
$928 ﹤0.01%
12
TDC icon
1269
Teradata
TDC
$2.64B
$913 ﹤0.01%
30
-63
VERA icon
1270
Vera Therapeutics
VERA
$2.52B
$912 ﹤0.01%
+18
SKM icon
1271
SK Telecom
SKM
$14.2B
$903 ﹤0.01%
44
GTLB icon
1272
GitLab
GTLB
$4.09B
$901 ﹤0.01%
+24
ZS icon
1273
Zscaler
ZS
$22.5B
$900 ﹤0.01%
+4
HOG icon
1274
Harley-Davidson
HOG
$2.74B
$861 ﹤0.01%
+42
BTI icon
1275
British American Tobacco
BTI
$127B
$849 ﹤0.01%
15