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
NTRS icon
251
Northern Trust
NTRS
$24B
$269K 0.02%
2,000
CRH icon
252
CRH
CRH
$78.4B
$265K 0.02%
2,207
+538
MMYT icon
253
MakeMyTrip
MMYT
$7.56B
$263K 0.02%
2,812
SUSB icon
254
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$263K 0.02%
10,374
+1,048
LEN icon
255
Lennar Class A
LEN
$30.7B
$258K 0.02%
2,050
ACLS icon
256
Axcelis
ACLS
$2.66B
$257K 0.02%
2,637
+52
QCOM icon
257
Qualcomm
QCOM
$191B
$257K 0.02%
1,546
DAL icon
258
Delta Air Lines
DAL
$37.1B
$255K 0.02%
4,490
+699
ADM icon
259
Archer Daniels Midland
ADM
$28.2B
$254K 0.02%
4,257
RIO icon
260
Rio Tinto
RIO
$111B
$253K 0.02%
3,828
+2
AZN icon
261
AstraZeneca
AZN
$252B
$252K 0.02%
3,280
-100
ECL icon
262
Ecolab
ECL
$72.8B
$251K 0.02%
918
-33
CMCSA icon
263
Comcast
CMCSA
$99.2B
$242K 0.02%
7,697
+52
LRCX icon
264
Lam Research
LRCX
$198B
$241K 0.02%
1,796
-447
THNQ icon
265
ROBO Global Artificial Intelligence ETF
THNQ
$285M
$239K 0.02%
3,735
SONY icon
266
Sony
SONY
$166B
$239K 0.02%
8,308
-121
AON icon
267
Aon
AON
$73.1B
$239K 0.02%
669
+55
SIMO icon
268
Silicon Motion
SIMO
$3.26B
$238K 0.02%
2,506
-308
USB icon
269
US Bancorp
USB
$72.1B
$237K 0.02%
4,900
+97
AIZ icon
270
Assurant
AIZ
$10.7B
$236K 0.02%
1,092
+321
IAT icon
271
iShares US Regional Banks ETF
IAT
$646M
$234K 0.02%
4,450
IDCC icon
272
InterDigital
IDCC
$9.89B
$229K 0.02%
662
-71
IBKR icon
273
Interactive Brokers
IBKR
$31.2B
$224K 0.02%
3,260
-893
MLM icon
274
Martin Marietta Materials
MLM
$37.4B
$217K 0.02%
344
+5
DXCM icon
275
DexCom
DXCM
$23.8B
$216K 0.02%
10,890
9 10
11
12 13