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
+$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
OSK icon
326
Oshkosh
OSK
$10.9B
$164K 0.01%
1,261
MINT icon
327
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$163K 0.01%
1,623
PFE icon
328
Pfizer
PFE
$155B
$163K 0.01%
6,392
AWK icon
329
American Water Works
AWK
$24.3B
$163K 0.01%
1,169
+72
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$162K 0.01%
1,048
DFAW icon
331
Dimensional World Equity ETF
DFAW
$1.12B
$161K 0.01%
2,240
+1,822
VFMF icon
332
Vanguard US Multifactor ETF
VFMF
$502M
$160K 0.01%
1,112
+45
SPEM icon
333
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$159K 0.01%
3,387
ZBH icon
334
Zimmer Biomet
ZBH
$17.8B
$158K 0.01%
1,605
+67
MMS icon
335
Maximus
MMS
$4.1B
$158K 0.01%
1,724
+475
DBEF icon
336
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.7B
$157K 0.01%
3,375
MUFG icon
337
Mitsubishi UFJ Financial
MUFG
$217B
$156K 0.01%
9,764
+87
WTS icon
338
Watts Water Technologies
WTS
$10.6B
$155K 0.01%
556
INSM icon
339
Insmed
INSM
$32B
$154K 0.01%
1,070
+488
IJJ icon
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$153K 0.01%
1,180
ABNB icon
341
Airbnb
ABNB
$74.1B
$153K 0.01%
1,260
+88
HLMN icon
342
Hillman Solutions
HLMN
$2.07B
$152K 0.01%
16,570
+762
BGRN icon
343
iShares USD Green Bond ETF
BGRN
$449M
$150K 0.01%
3,111
+12
LPLA icon
344
LPL Financial
LPLA
$30.8B
$149K 0.01%
449
-149
DFSU icon
345
Dimensional US Sustainability Core 1 ETF
DFSU
$1.94B
$149K 0.01%
3,514
BHP icon
346
BHP
BHP
$177B
$149K 0.01%
2,667
EQT icon
347
EQT Corp
EQT
$35.4B
$148K 0.01%
2,713
+669
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$121B
$145K 0.01%
369
-193
FTDR icon
349
Frontdoor
FTDR
$4.13B
$144K 0.01%
2,146
-1,416
HWM icon
350
Howmet Aerospace
HWM
$89.8B
$142K 0.01%
726
+14
12 13
14
15 16