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
CME icon
251
CME Group
CME
$105B
$258K 0.02%
875
+740
BABA icon
252
Alibaba
BABA
$315B
$257K 0.02%
2,052
-13
DEO icon
253
Diageo
DEO
$44.3B
$252K 0.02%
3,382
-210
ORLY icon
254
O'Reilly Automotive
ORLY
$80.9B
$251K 0.02%
2,719
+70
USB icon
255
US Bancorp
USB
$87.5B
$246K 0.02%
4,731
-72
BKNG icon
256
Booking.com
BKNG
$132B
$246K 0.02%
1,450
-1,050
CAH icon
257
Cardinal Health
CAH
$45.9B
$245K 0.02%
1,161
APH icon
258
Amphenol
APH
$175B
$245K 0.02%
1,939
+695
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$245K 0.02%
1,717
-388
PCAR icon
260
PACCAR
PCAR
$61.1B
$242K 0.02%
2,096
+54
AEP icon
261
American Electric Power
AEP
$74.4B
$242K 0.02%
1,843
+1,478
IAT icon
262
iShares US Regional Banks ETF
IAT
$621M
$240K 0.02%
4,450
XYL icon
263
Xylem
XYL
$27.6B
$239K 0.02%
2,000
ADP icon
264
Automatic Data Processing
ADP
$86.3B
$239K 0.02%
1,176
+69
TDY icon
265
Teledyne Technologies
TDY
$29.7B
$238K 0.02%
394
-199
ET icon
266
Energy Transfer Partners
ET
$68.6B
$237K 0.02%
12,290
AIZ icon
267
Assurant
AIZ
$11.5B
$235K 0.02%
1,080
-12
LITE icon
268
Lumentum
LITE
$67.8B
$232K 0.02%
331
+138
CMCSA icon
269
Comcast
CMCSA
$97.1B
$229K 0.02%
7,965
+1,997
VLTO icon
270
Veralto
VLTO
$21.5B
$224K 0.02%
2,534
+1,160
MPC icon
271
Marathon Petroleum
MPC
$72.5B
$224K 0.02%
917
-160
IGPT icon
272
Invesco AI and Next Gen Software ETF
IGPT
$889M
$224K 0.02%
3,855
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$222K 0.02%
4,848
SPH icon
274
Suburban Propane Partners
SPH
$1.32B
$222K 0.02%
11,270
THNQ icon
275
ROBO Global Artificial Intelligence ETF
THNQ
$333M
$220K 0.02%
3,735
9 10
11
12 13