LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$16.1M
3
+$3.97M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.68M
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$2.68M

Top Sells

1
+$955K
2
+$630K
3
+$620K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$425K
5
NVO icon
Novo Nordisk
NVO
+$347K

Sector Composition

1 Financials 36.13%
2 Technology 6.65%
3 Industrials 3.3%
4 Consumer Discretionary 2.17%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$44B
$329K 0.03%
4,186
-418
IP icon
227
International Paper
IP
$19.3B
$326K 0.03%
7,016
-92
IBIT icon
228
iShares Bitcoin Trust
IBIT
$78.7B
$325K 0.03%
5,000
JCI icon
229
Johnson Controls International
JCI
$72.8B
$322K 0.03%
2,927
-752
SHW icon
230
Sherwin-Williams
SHW
$84.5B
$321K 0.03%
926
-74
ETHA
231
iShares Ethereum Trust ETF
ETHA
$2.01B
$315K 0.03%
10,000
VCRB icon
232
Vanguard Core Bond ETF
VCRB
$3.8B
$315K 0.03%
4,014
+1,400
SCHW icon
233
Charles Schwab
SCHW
$169B
$312K 0.03%
3,271
-437
CGW icon
234
Invesco S&P Global Water Index ETF
CGW
$998M
$311K 0.03%
4,835
SNOW icon
235
Snowflake
SNOW
$91.2B
$310K 0.03%
1,375
-27
RACE icon
236
Ferrari
RACE
$70.6B
$309K 0.03%
638
-97
IBHE icon
237
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$307K 0.03%
13,209
INTU icon
238
Intuit
INTU
$187B
$306K 0.03%
448
-37
FCNCA icon
239
First Citizens BancShares
FCNCA
$23.2B
$304K 0.02%
170
-11
CSX icon
240
CSX Corp
CSX
$65.9B
$302K 0.02%
8,494
+832
NVO icon
241
Novo Nordisk
NVO
$215B
$299K 0.02%
5,390
-6,248
MGV icon
242
Vanguard Mega Cap Value ETF
MGV
$10B
$297K 0.02%
2,159
XYL icon
243
Xylem
XYL
$35.9B
$295K 0.02%
2,000
SOXX icon
244
iShares Semiconductor ETF
SOXX
$16.4B
$290K 0.02%
1,068
AMGN icon
245
Amgen
AMGN
$160B
$289K 0.02%
1,025
MPC icon
246
Marathon Petroleum
MPC
$53.9B
$288K 0.02%
1,495
-110
COP icon
247
ConocoPhillips
COP
$109B
$286K 0.02%
3,021
+55
SPYG icon
248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$277K 0.02%
2,647
SMH icon
249
VanEck Semiconductor ETF
SMH
$36.4B
$276K 0.02%
846
VV icon
250
Vanguard Large-Cap ETF
VV
$46.8B
$276K 0.02%
896
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