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
DXC icon
1301
DXC Technology
DXC
$2.02B
$545 ﹤0.01%
37
NBR icon
1302
Nabors Industries
NBR
$1.48B
$543 ﹤0.01%
+10
P
1303
Everpure Inc
P
$23.7B
$536 ﹤0.01%
+8
BTU icon
1304
Peabody Energy
BTU
$3.23B
$535 ﹤0.01%
+18
QUBT icon
1305
Quantum Computing Inc
QUBT
$2.08B
$534 ﹤0.01%
+52
LCID icon
1306
Lucid Motors
LCID
$2.39B
$529 ﹤0.01%
+50
AU icon
1307
AngloGold Ashanti
AU
$46.8B
$512 ﹤0.01%
+6
HPK icon
1308
HighPeak Energy
HPK
$847M
$512 ﹤0.01%
+108
NIO icon
1309
NIO
NIO
$14.8B
$510 ﹤0.01%
100
RIOT icon
1310
Riot Platforms
RIOT
$7.01B
$507 ﹤0.01%
+40
FUBO icon
1311
FuboTV Inc
FUBO
$407M
$501 ﹤0.01%
+17
QS icon
1312
QuantumScape Corp
QS
$4.47B
$500 ﹤0.01%
+48
ACHR icon
1313
Archer Aviation
ACHR
$4.4B
$496 ﹤0.01%
+66
EU
1314
enCore Energy
EU
$363M
$489 ﹤0.01%
+197
WULF icon
1315
TeraWulf
WULF
$10.4B
$483 ﹤0.01%
+42
DNUT icon
1316
Krispy Kreme
DNUT
$659M
$482 ﹤0.01%
+120
RC
1317
Ready Capital
RC
$316M
$482 ﹤0.01%
+221
PGY icon
1318
Pagaya Technologies
PGY
$1.18B
$481 ﹤0.01%
+23
RXRX icon
1319
Recursion Pharmaceuticals
RXRX
$1.79B
$454 ﹤0.01%
+111
COIN icon
1320
Coinbase
COIN
$50.5B
$452 ﹤0.01%
+2
PLUG icon
1321
Plug Power
PLUG
$4.34B
$449 ﹤0.01%
+228
ALT icon
1322
Altimmune
ALT
$548M
$444 ﹤0.01%
+123
CIFR icon
1323
Cipher Digital Inc
CIFR
$6.92B
$413 ﹤0.01%
+28
SMR icon
1324
NuScale Power
SMR
$3.93B
$411 ﹤0.01%
+29
CRCL
1325
Circle Internet Group
CRCL
$24.6B
$397 ﹤0.01%
+5