LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.96%
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
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$15.5M
3
+$3.84M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.65M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.28M

Top Sells

1
+$930K
2
+$615K
3
+$610K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$399K
5
NVO icon
Novo Nordisk
NVO
+$366K

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
$25.2B
$269K 0.02%
2,000
CRH icon
252
CRH
CRH
$68B
$265K 0.02%
2,207
+538
MMYT icon
253
MakeMyTrip
MMYT
$3.34B
$263K 0.02%
2,812
SUSB icon
254
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$263K 0.02%
10,374
+1,048
LEN icon
255
Lennar Class A
LEN
$22.5B
$258K 0.02%
2,050
ACLS icon
256
Axcelis
ACLS
$2.79B
$257K 0.02%
2,637
+52
QCOM icon
257
Qualcomm
QCOM
$136B
$257K 0.02%
1,546
DAL icon
258
Delta Air Lines
DAL
$41.2B
$255K 0.02%
4,490
+699
ADM icon
259
Archer Daniels Midland
ADM
$35.2B
$254K 0.02%
4,257
RIO icon
260
Rio Tinto
RIO
$145B
$253K 0.02%
3,828
+2
AZN icon
261
AstraZeneca
AZN
$301B
$252K 0.02%
3,280
-100
ECL icon
262
Ecolab
ECL
$74.6B
$251K 0.02%
918
-33
CMCSA icon
263
Comcast
CMCSA
$103B
$242K 0.02%
7,697
+52
LRCX icon
264
Lam Research
LRCX
$250B
$241K 0.02%
1,796
-447
THNQ icon
265
ROBO Global Artificial Intelligence ETF
THNQ
$258M
$239K 0.02%
3,735
SONY icon
266
Sony
SONY
$119B
$239K 0.02%
8,308
-121
AON icon
267
Aon
AON
$69.1B
$239K 0.02%
669
+55
SIMO icon
268
Silicon Motion
SIMO
$3.61B
$238K 0.02%
2,506
-308
USB icon
269
US Bancorp
USB
$78.8B
$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
$553M
$234K 0.02%
4,450
IDCC icon
272
InterDigital
IDCC
$7.62B
$229K 0.02%
662
-71
IBKR icon
273
Interactive Brokers
IBKR
$28.1B
$224K 0.02%
3,260
-893
MLM icon
274
Martin Marietta Materials
MLM
$34.7B
$217K 0.02%
344
+5
DXCM icon
275
DexCom
DXCM
$24.2B
$216K 0.02%
10,890
9 10
11
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