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
$1.24B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.59M
3
+$2.16M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M

Top Sells

1
+$30.4M
2
+$1.86M
3
+$1.51M
4
WBS icon
Webster Financial
WBS
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$727K

Sector Composition

1 Financials 33.57%
2 Technology 6.43%
3 Industrials 3.31%
4 Consumer Discretionary 2.02%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
251
Archer Daniels Midland
ADM
$36.1B
$245K 0.02%
4,257
ORLY icon
252
O'Reilly Automotive
ORLY
$80.9B
$242K 0.02%
2,649
-1,124
CAH icon
253
Cardinal Health
CAH
$45.9B
$239K 0.02%
1,161
THNQ icon
254
ROBO Global Artificial Intelligence ETF
THNQ
$333M
$237K 0.02%
3,735
LEN icon
255
Lennar Class A
LEN
$21.8B
$234K 0.02%
2,281
+231
BMY icon
256
Bristol-Myers Squibb
BMY
$119B
$233K 0.02%
4,313
+1,879
SONY icon
257
Sony
SONY
$117B
$232K 0.02%
9,060
+752
QCOM icon
258
Qualcomm
QCOM
$189B
$232K 0.02%
1,356
-190
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$231K 0.02%
4,593
+383
IGPT icon
260
Invesco AI and Next Gen Software ETF
IGPT
$889M
$229K 0.02%
3,855
DELL icon
261
Dell
DELL
$137B
$228K 0.02%
1,808
-2,973
IBKR icon
262
Interactive Brokers
IBKR
$35.9B
$225K 0.02%
3,496
+236
PCAR icon
263
PACCAR
PCAR
$61.1B
$224K 0.02%
2,042
AON icon
264
Aon
AON
$66.7B
$223K 0.02%
631
-38
DXCM icon
265
DexCom
DXCM
$23.7B
$221K 0.02%
11,009
+119
SIMO icon
266
Silicon Motion
SIMO
$7.97B
$220K 0.02%
2,374
-132
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$52.3B
$218K 0.02%
2,260
+800
MRVL icon
268
Marvell Technology
MRVL
$144B
$217K 0.02%
2,558
+18
GILD icon
269
Gilead Sciences
GILD
$163B
$217K 0.02%
1,768
+146
AXP icon
270
American Express
AXP
$218B
$217K 0.02%
586
+3
ICE icon
271
Intercontinental Exchange
ICE
$87.7B
$215K 0.02%
24,824
-719
MLM icon
272
Martin Marietta Materials
MLM
$37B
$210K 0.02%
337
-7
SPH icon
273
Suburban Propane Partners
SPH
$1.32B
$209K 0.02%
11,270
FTV icon
274
Fortive
FTV
$18.2B
$208K 0.02%
3,761
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$207K 0.02%
4,848
9 10
11
12 13