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
EQT icon
351
EQT Corp
EQT
$36.7B
$139K 0.01%
2,190
-440
RPRX icon
352
Royalty Pharma
RPRX
$22B
$139K 0.01%
+2,896
KLAC icon
353
KLA
KLAC
$226B
$138K 0.01%
94
+6
FANG icon
354
Diamondback Energy
FANG
$58.4B
$138K 0.01%
17,403
-279
BE icon
355
Bloom Energy
BE
$82.6B
$137K 0.01%
+1,011
DFIS icon
356
Dimensional International Small Cap ETF
DFIS
$5.6B
$135K 0.01%
4,002
+169
TEL icon
357
TE Connectivity
TEL
$60.5B
$135K 0.01%
644
-126
HUBB icon
358
Hubbell
HUBB
$27B
$133K 0.01%
271
+70
BA icon
359
Boeing
BA
$179B
$133K 0.01%
669
+31
CEG icon
360
Constellation Energy
CEG
$112B
$133K 0.01%
477
+189
CRH icon
361
CRH
CRH
$77.1B
$132K 0.01%
1,257
-70
VT icon
362
Vanguard Total World Stock ETF
VT
$68.5B
$131K 0.01%
945
+210
MCK icon
363
McKesson
MCK
$99.7B
$131K 0.01%
151
+40
DFSI icon
364
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$130K 0.01%
3,077
FCNCA icon
365
First Citizens BancShares
FCNCA
$23.1B
$130K 0.01%
69
-95
GSK icon
366
GSK
GSK
$103B
$130K 0.01%
2,350
+288
IWN icon
367
iShares Russell 2000 Value ETF
IWN
$13.5B
$129K 0.01%
678
TGT icon
368
Target
TGT
$58.5B
$128K 0.01%
1,057
+113
NVO icon
369
Novo Nordisk
NVO
$195B
$128K 0.01%
3,484
+290
VBR icon
370
Vanguard Small-Cap Value ETF
VBR
$34.7B
$128K 0.01%
588
NTRA icon
371
Natera
NTRA
$29.6B
$128K 0.01%
638
-45
CRS icon
372
Carpenter Technology
CRS
$21.4B
$127K 0.01%
+322
AVGE icon
373
Avantis All Equity Markets ETF
AVGE
$908M
$127K 0.01%
1,444
+3
GIS icon
374
General Mills
GIS
$18.5B
$126K 0.01%
3,393
IWM icon
375
iShares Russell 2000 ETF
IWM
$77.3B
$124K 0.01%
500
-1,706
13 14
15
16 17