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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 24.74%
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
SPGI icon
326
S&P Global
SPGI
$128B
$156K 0.01%
17,777
+240
IJJ icon
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$156K 0.01%
1,180
FCX icon
328
Freeport-McMoran
FCX
$101B
$156K 0.01%
2,658
-233
AWK icon
329
American Water Works
AWK
$24.9B
$155K 0.01%
1,139
+186
FENY icon
330
Fidelity MSCI Energy Index ETF
FENY
$1.86B
$154K 0.01%
4,536
AMP icon
331
Ameriprise Financial
AMP
$42.3B
$154K 0.01%
347
-33
STX icon
332
Seagate
STX
$238B
$154K 0.01%
393
+326
MCHP icon
333
Microchip Technology
MCHP
$53.3B
$154K 0.01%
2,379
-379
MUFG icon
334
Mitsubishi UFJ Financial
MUFG
$228B
$153K 0.01%
9,029
-735
AMT icon
335
American Tower
AMT
$86.5B
$153K 0.01%
886
+484
ATO icon
336
Atmos Energy
ATO
$28.4B
$151K 0.01%
820
-277
DD icon
337
DuPont de Nemours
DD
$19.5B
$151K 0.01%
3,306
+976
AKAM icon
338
Akamai
AKAM
$19.3B
$151K 0.01%
1,314
+416
DOC icon
339
Healthpeak Properties
DOC
$13.9B
$151K 0.01%
9,183
+80
BSX icon
340
Boston Scientific
BSX
$69.5B
$148K 0.01%
2,355
-2,482
FAST icon
341
Fastenal
FAST
$53.5B
$146K 0.01%
3,153
+398
DFSU icon
342
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$144K 0.01%
3,514
NOK icon
343
Nokia
NOK
$77.7B
$143K 0.01%
17,816
+5,000
MS icon
344
Morgan Stanley
MS
$348B
$143K 0.01%
866
+11
TRGP icon
345
Targa Resources
TRGP
$55.5B
$142K 0.01%
568
-108
IWR icon
346
iShares Russell Mid-Cap ETF
IWR
$56B
$142K 0.01%
1,460
-800
DOL icon
347
WisdomTree True Developed International Fund
DOL
$836M
$142K 0.01%
2,085
YUM icon
348
Yum! Brands
YUM
$43.6B
$140K 0.01%
902
+61
DLTR icon
349
Dollar Tree
DLTR
$21.6B
$140K 0.01%
1,280
-47
ALLY icon
350
Ally Financial
ALLY
$14B
$140K 0.01%
3,558
+332
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