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
MPWR icon
276
Monolithic Power Systems
MPWR
$77.8B
$215K 0.02%
197
+9
LIN icon
277
Linde
LIN
$235B
$214K 0.02%
432
+325
ALC icon
278
Alcon
ALC
$36.1B
$213K 0.02%
2,831
+302
KVUE icon
279
Kenvue
KVUE
$33.5B
$213K 0.02%
12,330
+438
WBS icon
280
Webster Financial
WBS
$11.7B
$211K 0.02%
3,033
SMH icon
281
VanEck Semiconductor ETF
SMH
$58.9B
$209K 0.02%
546
MAR icon
282
Marriott International
MAR
$94B
$209K 0.02%
639
+300
LEN icon
283
Lennar Class A
LEN
$21.8B
$205K 0.02%
2,364
+83
DTD icon
284
WisdomTree US Total Dividend Fund
DTD
$1.57B
$202K 0.02%
2,334
-73
TFC icon
285
Truist Financial
TFC
$63.5B
$201K 0.02%
4,369
-1,142
ANET icon
286
Arista Networks
ANET
$217B
$199K 0.02%
1,622
+1,432
DXCM icon
287
DexCom
DXCM
$23.7B
$199K 0.02%
10,836
-173
OMC icon
288
Omnicom Group
OMC
$21.9B
$196K 0.02%
2,597
+705
SPYV icon
289
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$191K 0.02%
3,383
HIG icon
290
Hartford Financial Services
HIG
$37.2B
$190K 0.02%
1,407
+669
SHOP icon
291
Shopify
SHOP
$166B
$190K 0.02%
1,603
-2,195
DVY icon
292
iShares Select Dividend ETF
DVY
$22.7B
$190K 0.02%
1,255
IP icon
293
International Paper
IP
$16.8B
$189K 0.02%
5,288
+108
VFMF icon
294
Vanguard US Multifactor ETF
VFMF
$580M
$188K 0.02%
1,215
+92
MLM icon
295
Martin Marietta Materials
MLM
$37B
$185K 0.02%
315
-22
BHP icon
296
BHP
BHP
$201B
$183K 0.02%
2,522
XEL icon
297
Xcel Energy
XEL
$51.5B
$181K 0.02%
2,278
+210
OSK icon
298
Oshkosh
OSK
$9.73B
$181K 0.02%
1,228
-33
ITW icon
299
Illinois Tool Works
ITW
$73.6B
$179K 0.02%
688
-54
VTEB icon
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$179K 0.02%
3,589
-1,004
10 11
12
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