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
ABNB icon
301
Airbnb
ABNB
$84.2B
$174K 0.02%
1,380
+74
ILCV icon
302
iShares Morningstar Value ETF
ILCV
$1.25B
$174K 0.02%
1,866
RPM icon
303
RPM International
RPM
$12.9B
$172K 0.02%
1,730
-22
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$108B
$172K 0.02%
385
+11
IQV icon
305
IQVIA
IQV
$26.5B
$172K 0.02%
24,262
+451
INSM icon
306
Insmed
INSM
$28.8B
$171K 0.02%
1,048
-25
IHAK icon
307
iShares Cybersecurity and Tech ETF
IHAK
$765M
$170K 0.02%
3,900
B
308
Barrick Mining
B
$65B
$170K 0.02%
4,165
-414
MSI icon
309
Motorola Solutions
MSI
$72.4B
$170K 0.02%
391
+308
XLI icon
310
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$169K 0.02%
1,048
TER icon
311
Teradyne
TER
$54.1B
$169K 0.02%
571
-8
RIG icon
312
Transocean
RIG
$7.57B
$168K 0.01%
25,292
DBEF icon
313
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$167K 0.01%
3,375
QCOM icon
314
Qualcomm
QCOM
$189B
$166K 0.01%
1,286
-70
WTS icon
315
Watts Water Technologies
WTS
$9.8B
$164K 0.01%
564
+8
CIEN icon
316
Ciena
CIEN
$75.7B
$164K 0.01%
421
+90
SNPS icon
317
Synopsys
SNPS
$93.7B
$163K 0.01%
410
-22
TMUS icon
318
T-Mobile US
TMUS
$212B
$162K 0.01%
769
-17
WMB icon
319
Williams Companies
WMB
$92.4B
$159K 0.01%
2,184
-1
CDNS icon
320
Cadence Design Systems
CDNS
$94.1B
$159K 0.01%
572
-403
SPEM icon
321
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$159K 0.01%
3,387
ZBH icon
322
Zimmer Biomet
ZBH
$16B
$159K 0.01%
1,754
-154
VOT icon
323
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$158K 0.01%
615
SONY icon
324
Sony
SONY
$117B
$158K 0.01%
7,640
-1,420
NXPI icon
325
NXP Semiconductors
NXPI
$74.6B
$157K 0.01%
24,626
+42
11 12
13
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