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
$1.13B
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 24.75%
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
AXP icon
226
American Express
AXP
$218B
$306K 0.03%
1,012
+426
SHW icon
227
Sherwin-Williams
SHW
$78.7B
$305K 0.03%
950
+24
DELL icon
228
Dell
DELL
$137B
$301K 0.03%
1,837
+29
TMO icon
229
Thermo Fisher Scientific
TMO
$174B
$301K 0.03%
613
-2
SLB icon
230
SLB Ltd
SLB
$85.1B
$301K 0.03%
5,863
+2,731
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$301K 0.03%
2,350
ECL icon
232
Ecolab
ECL
$73.3B
$296K 0.03%
1,111
+342
FDX icon
233
FedEx
FDX
$93.9B
$293K 0.03%
822
+190
COP icon
234
ConocoPhillips
COP
$150B
$293K 0.03%
2,217
-1,043
BGRN icon
235
iShares USD Green Bond ETF
BGRN
$467M
$292K 0.03%
6,158
+82
VCRB icon
236
Vanguard Core Bond ETF
VCRB
$6.41B
$290K 0.03%
3,743
+77
KMI icon
237
Kinder Morgan
KMI
$72.4B
$288K 0.03%
8,577
+2,169
APO icon
238
Apollo Global Management
APO
$75.2B
$287K 0.03%
+2,578
ADM icon
239
Archer Daniels Midland
ADM
$36.1B
$283K 0.03%
3,887
-370
SUSB icon
240
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$282K 0.03%
11,268
+821
NTRS icon
241
Northern Trust
NTRS
$30.4B
$279K 0.02%
2,000
PHO icon
242
Invesco Water Resources ETF
PHO
$2.02B
$279K 0.02%
4,170
TTE icon
243
TotalEnergies
TTE
$198B
$276K 0.02%
2,978
DKS icon
244
Dick's Sporting Goods
DKS
$20B
$273K 0.02%
1,375
+575
PFE icon
245
Pfizer
PFE
$150B
$271K 0.02%
9,667
+2,483
VV icon
246
Vanguard Large-Cap ETF
VV
$50.6B
$268K 0.02%
896
ETN icon
247
Eaton
ETN
$165B
$267K 0.02%
747
-859
MRVL icon
248
Marvell Technology
MRVL
$144B
$267K 0.02%
2,697
+139
SPYG icon
249
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$259K 0.02%
2,647
APD icon
250
Air Products & Chemicals
APD
$67B
$259K 0.02%
891
-1,531
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