LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.96%
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
+$43M
2
+$15.5M
3
+$3.84M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.65M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.28M

Top Sells

1
+$930K
2
+$615K
3
+$610K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$399K
5
NVO icon
Novo Nordisk
NVO
+$366K

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
OSK icon
326
Oshkosh
OSK
$8.63B
$164K 0.01%
1,261
MINT icon
327
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.8B
$163K 0.01%
1,623
PFE icon
328
Pfizer
PFE
$157B
$163K 0.01%
6,392
AWK icon
329
American Water Works
AWK
$27.2B
$163K 0.01%
1,169
+72
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$27.4B
$162K 0.01%
1,048
DFAW icon
331
Dimensional World Equity ETF
DFAW
$1.11B
$161K 0.01%
2,240
+1,822
VFMF icon
332
Vanguard US Multifactor ETF
VFMF
$523M
$160K 0.01%
1,112
+45
SPEM icon
333
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$159K 0.01%
3,387
ZBH icon
334
Zimmer Biomet
ZBH
$17.3B
$158K 0.01%
1,605
+67
MMS icon
335
Maximus
MMS
$3.56B
$158K 0.01%
1,724
+475
DBEF icon
336
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.13B
$157K 0.01%
3,375
MUFG icon
337
Mitsubishi UFJ Financial
MUFG
$185B
$156K 0.01%
9,764
+87
WTS icon
338
Watts Water Technologies
WTS
$9.51B
$155K 0.01%
556
INSM icon
339
Insmed
INSM
$33.2B
$154K 0.01%
1,070
+488
IJJ icon
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.81B
$153K 0.01%
1,180
ABNB icon
341
Airbnb
ABNB
$74.3B
$153K 0.01%
1,260
+88
HLMN icon
342
Hillman Solutions
HLMN
$1.59B
$152K 0.01%
16,570
+762
BGRN icon
343
iShares USD Green Bond ETF
BGRN
$461M
$150K 0.01%
3,111
+12
LPLA icon
344
LPL Financial
LPLA
$24.3B
$149K 0.01%
449
-149
DFSU icon
345
Dimensional US Sustainability Core 1 ETF
DFSU
$1.8B
$149K 0.01%
3,514
BHP icon
346
BHP
BHP
$176B
$149K 0.01%
2,667
EQT icon
347
EQT Corp
EQT
$40.3B
$148K 0.01%
2,713
+669
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$112B
$145K 0.01%
369
-193
FTDR icon
349
Frontdoor
FTDR
$3.67B
$144K 0.01%
2,146
-1,416
HWM icon
350
Howmet Aerospace
HWM
$89.7B
$142K 0.01%
726
+14
12 13
14
15 16