LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Fund
S&P 500
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
1,372
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
MRVL icon
276
Marvell Technology
MRVL
$66.9B
$214K 0.02%
2,540
-59
KVUE icon
277
Kenvue
KVUE
$33.3B
$212K 0.02%
13,054
+406
MOD icon
278
Modine Manufacturing
MOD
$9.72B
$212K 0.02%
1,490
-500
KHC icon
279
Kraft Heinz
KHC
$28.1B
$212K 0.02%
8,124
-139
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$211K 0.02%
4,848
ET icon
281
Energy Transfer Partners
ET
$63.3B
$211K 0.02%
12,290
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$211K 0.02%
4,210
-26
SPH icon
283
Suburban Propane Partners
SPH
$1.33B
$210K 0.02%
11,270
SPOT icon
284
Spotify
SPOT
$103B
$209K 0.02%
299
-429
TEL icon
285
TE Connectivity
TEL
$65.4B
$209K 0.02%
951
-87
ATO icon
286
Atmos Energy
ATO
$26.9B
$209K 0.02%
1,222
+41
IGPT icon
287
Invesco AI and Next Gen Software ETF
IGPT
$709M
$208K 0.02%
3,855
DASH icon
288
DoorDash
DASH
$88.2B
$207K 0.02%
759
ALC icon
289
Alcon
ALC
$39.8B
$205K 0.02%
2,756
-598
IHAK icon
290
iShares Cybersecurity and Tech ETF
IHAK
$776M
$204K 0.02%
3,900
TFC icon
291
Truist Financial
TFC
$64.9B
$204K 0.02%
4,461
+282
DTD icon
292
WisdomTree US Total Dividend Fund
DTD
$1.51B
$202K 0.02%
2,407
-34
PCAR icon
293
PACCAR
PCAR
$64.6B
$201K 0.02%
2,042
RPM icon
294
RPM International
RPM
$13.7B
$194K 0.02%
1,644
AXP icon
295
American Express
AXP
$243B
$194K 0.02%
583
-107
HDB icon
296
HDFC Bank
HDB
$166B
$193K 0.02%
5,657
+33
ITW icon
297
Illinois Tool Works
ITW
$75.8B
$193K 0.02%
739
SYK icon
298
Stryker
SYK
$141B
$188K 0.02%
508
+1
SPYV icon
299
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$187K 0.02%
3,383
AMP icon
300
Ameriprise Financial
AMP
$48.1B
$187K 0.02%
380
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