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
DXC icon
1301
DXC Technology
DXC
$2B
$545 ﹤0.01%
37
NBR icon
1302
Nabors Industries
NBR
$1.18B
$543 ﹤0.01%
+10
PSTG icon
1303
Everpure, Inc.
PSTG
$20.9B
$536 ﹤0.01%
+8
BTU icon
1304
Peabody Energy
BTU
$4.3B
$535 ﹤0.01%
+18
QUBT icon
1305
Quantum Computing Inc
QUBT
$1.68B
$534 ﹤0.01%
+52
LCID icon
1306
Lucid Motors
LCID
$3.4B
$529 ﹤0.01%
+50
AU icon
1307
AngloGold Ashanti
AU
$48.2B
$512 ﹤0.01%
+6
HPK icon
1308
HighPeak Energy
HPK
$833M
$512 ﹤0.01%
+108
NIO icon
1309
NIO
NIO
$15B
$510 ﹤0.01%
100
RIOT icon
1310
Riot Platforms
RIOT
$5.53B
$507 ﹤0.01%
+40
FUBO icon
1311
FuboTV Inc
FUBO
$413M
$501 ﹤0.01%
+199
QS icon
1312
QuantumScape Corp
QS
$4.26B
$500 ﹤0.01%
+48
ACHR icon
1313
Archer Aviation
ACHR
$4.66B
$496 ﹤0.01%
+66
EU
1314
enCore Energy
EU
$369M
$489 ﹤0.01%
+197
WULF icon
1315
TeraWulf
WULF
$6.88B
$483 ﹤0.01%
+42
DNUT icon
1316
Krispy Kreme
DNUT
$611M
$482 ﹤0.01%
+120
RC
1317
Ready Capital
RC
$270M
$482 ﹤0.01%
+221
PGY icon
1318
Pagaya Technologies
PGY
$911M
$481 ﹤0.01%
+23
RXRX icon
1319
Recursion Pharmaceuticals
RXRX
$1.82B
$454 ﹤0.01%
+111
COIN icon
1320
Coinbase
COIN
$55.4B
$452 ﹤0.01%
+2
PLUG icon
1321
Plug Power
PLUG
$3.25B
$449 ﹤0.01%
+228
ALT icon
1322
Altimmune
ALT
$446M
$444 ﹤0.01%
+123
CIFR icon
1323
Cipher Digital Inc. Common Stock
CIFR
$6.08B
$413 ﹤0.01%
+28
SMR icon
1324
NuScale Power
SMR
$3.95B
$411 ﹤0.01%
+29
CRCL
1325
Circle Internet Group
CRCL
$33.2B
$397 ﹤0.01%
+5