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
MARA icon
1276
Marathon Digital Holdings
MARA
$3.51B
$835 ﹤0.01%
+93
IAC icon
1277
IAC Inc
IAC
$2.96B
$821 ﹤0.01%
21
BHVN icon
1278
Biohaven
BHVN
$1.43B
$813 ﹤0.01%
72
-188
KNSL icon
1279
Kinsale Capital Group
KNSL
$8.24B
$782 ﹤0.01%
2
-5
CYTK icon
1280
Cytokinetics
CYTK
$7.65B
$762 ﹤0.01%
+12
LUMN icon
1281
Lumen
LUMN
$6.98B
$761 ﹤0.01%
98
-464
SG icon
1282
Sweetgreen
SG
$675M
$744 ﹤0.01%
+110
CUBE icon
1283
CubeSmart
CUBE
$8.87B
$721 ﹤0.01%
20
PUMP icon
1284
ProPetro Holding
PUMP
$1.79B
$713 ﹤0.01%
+75
LPRO icon
1285
Open Lending Corp
LPRO
$175M
$712 ﹤0.01%
459
EXE
1286
Expand Energy Corp
EXE
$25.6B
$662 ﹤0.01%
+6
ASTS icon
1287
AST SpaceMobile
ASTS
$28B
$654 ﹤0.01%
+9
UEC icon
1288
Uranium Energy
UEC
$6.86B
$654 ﹤0.01%
+56
EC icon
1289
Ecopetrol
EC
$30.3B
$645 ﹤0.01%
64
NRG icon
1290
NRG Energy
NRG
$32.9B
$637 ﹤0.01%
4
-45
JOBY icon
1291
Joby Aviation
JOBY
$9.72B
$634 ﹤0.01%
+48
RS icon
1292
Reliance Steel & Aluminium
RS
$15.5B
$624 ﹤0.01%
2
UUUU icon
1293
Energy Fuels
UUUU
$4.67B
$611 ﹤0.01%
+42
RXST icon
1294
RxSight
RXST
$312M
$604 ﹤0.01%
+58
HUT
1295
Hut 8
HUT
$5.74B
$597 ﹤0.01%
+13
NVTS icon
1296
Navitas Semiconductor
NVTS
$2.27B
$590 ﹤0.01%
83
REZ icon
1297
iShares Residential and Multisector Real Estate ETF
REZ
$833M
$578 ﹤0.01%
7
KRUS icon
1298
Kura Sushi USA
KRUS
$713M
$576 ﹤0.01%
+11
CLPT icon
1299
ClearPoint Neuro
CLPT
$332M
$575 ﹤0.01%
+42
AUR icon
1300
Aurora
AUR
$8.22B
$553 ﹤0.01%
+144