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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
$1.13B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.05M
3
+$2.63M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.02M

Top Sells

1
+$10.8M
2
+$6.52M
3
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Financials 24.74%
2 Technology 6.13%
3 Industrials 3.62%
4 Healthcare 2.05%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
1276
Home BancShares
HOMB
$5.61B
$1.7K ﹤0.01%
63
SPYM
1277
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$1.68K ﹤0.01%
+22
PSEC icon
1278
Prospect Capital
PSEC
$1.16B
$1.67K ﹤0.01%
638
BBY icon
1279
Best Buy
BBY
$16.3B
$1.6K ﹤0.01%
25
VTIP icon
1280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$1.6K ﹤0.01%
+32
VCSH icon
1281
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$1.58K ﹤0.01%
20
PII icon
1282
Polaris
PII
$3.99B
$1.56K ﹤0.01%
29
PAR icon
1283
PAR Technology
PAR
$606M
$1.55K ﹤0.01%
116
-1,367
BCS icon
1284
Barclays
BCS
$86.6B
$1.54K ﹤0.01%
73
BRO icon
1285
Brown & Brown
BRO
$20.1B
$1.53K ﹤0.01%
24
HST icon
1286
Host Hotels & Resorts
HST
$17B
$1.53K ﹤0.01%
80
XPOF icon
1287
Xponential Fitness
XPOF
$286M
$1.5K ﹤0.01%
250
+50
FOX icon
1288
Fox Class B
FOX
$21B
$1.45K ﹤0.01%
27
USHY icon
1289
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
$1.44K ﹤0.01%
39
NWG icon
1290
NatWest
NWG
$65.6B
$1.4K ﹤0.01%
94
MNDY icon
1291
monday.com
MNDY
$3.95B
$1.38K ﹤0.01%
20
+4
MTCH icon
1292
Match Group
MTCH
$8.38B
$1.38K ﹤0.01%
45
OHI icon
1293
Omega Healthcare
OHI
$13.5B
$1.36K ﹤0.01%
31
EPAM icon
1294
EPAM Systems
EPAM
$4.84B
$1.35K ﹤0.01%
10
+2
TLRY icon
1295
Tilray
TLRY
$605M
$1.33K ﹤0.01%
206
STWD icon
1296
Starwood Property Trust
STWD
$6.24B
$1.33K ﹤0.01%
77
GRID icon
1297
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.31K ﹤0.01%
8
KMX icon
1298
CarMax
KMX
$7.4B
$1.29K ﹤0.01%
31
CNA icon
1299
CNA Financial
CNA
$12.2B
$1.29K ﹤0.01%
28
AVAV icon
1300
AeroVironment
AVAV
$8.7B
$1.28K ﹤0.01%
7
-2
50 51
52
53 54