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
HDB icon
276
HDFC Bank
HDB
$129B
$207K 0.02%
5,663
+6
KVUE icon
277
Kenvue
KVUE
$33.5B
$205K 0.02%
11,892
-1,162
DTD icon
278
WisdomTree US Total Dividend Fund
DTD
$1.57B
$204K 0.02%
2,407
IP icon
279
International Paper
IP
$16.8B
$204K 0.02%
5,180
-1,836
SNPS icon
280
Synopsys
SNPS
$93.7B
$203K 0.02%
432
+62
ET icon
281
Energy Transfer Partners
ET
$68.6B
$203K 0.02%
12,290
ECL icon
282
Ecolab
ECL
$73.3B
$202K 0.02%
769
-149
B
283
Barrick Mining
B
$65B
$199K 0.02%
4,579
+3,150
ALC icon
284
Alcon
ALC
$36.1B
$199K 0.02%
2,529
-227
SMH icon
285
VanEck Semiconductor ETF
SMH
$58.9B
$197K 0.02%
546
-300
TTE icon
286
TotalEnergies
TTE
$198B
$194K 0.02%
2,978
SPYV icon
287
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$192K 0.02%
3,383
SPOT icon
288
Spotify
SPOT
$90.9B
$191K 0.02%
329
+30
WBS icon
289
Webster Financial
WBS
$11.7B
$191K 0.02%
3,033
-19,822
IDCC icon
290
InterDigital
IDCC
$7.46B
$189K 0.02%
592
-70
CTRA icon
291
Coterra Energy
CTRA
$26.9B
$188K 0.02%
7,140
IHAK icon
292
iShares Cybersecurity and Tech ETF
IHAK
$765M
$188K 0.02%
3,900
INSM icon
293
Insmed
INSM
$28.8B
$187K 0.02%
1,073
+3
AMP icon
294
Ameriprise Financial
AMP
$42.1B
$186K 0.02%
380
ATO icon
295
Atmos Energy
ATO
$31.2B
$184K 0.01%
1,097
-125
ITW icon
296
Illinois Tool Works
ITW
$73.6B
$183K 0.01%
742
+3
FDX icon
297
FedEx
FDX
$93.9B
$183K 0.01%
632
+31
RPM icon
298
RPM International
RPM
$12.9B
$182K 0.01%
1,752
+108
DFAW icon
299
Dimensional World Equity ETF
DFAW
$1.3B
$182K 0.01%
2,462
+222
PFE icon
300
Pfizer
PFE
$150B
$179K 0.01%
7,184
+792
10 11
12
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