LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
1,373
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
APH icon
351
Amphenol
APH
$167B
$142K 0.01%
1,149
+97
FDX icon
352
FedEx
FDX
$59.4B
$142K 0.01%
601
-127
IWR icon
353
iShares Russell Mid-Cap ETF
IWR
$44B
$141K 0.01%
1,460
CFG icon
354
Citizens Financial Group
CFG
$21.9B
$141K 0.01%
2,645
-478
FANG icon
355
Diamondback Energy
FANG
$40B
$139K 0.01%
17,643
+99
WRB icon
356
W.R. Berkley
WRB
$28.1B
$139K 0.01%
1,808
-659
YETI icon
357
Yeti Holdings
YETI
$2.64B
$138K 0.01%
4,170
+309
DOC icon
358
Healthpeak Properties
DOC
$12.2B
$138K 0.01%
7,188
+2,707
WMB icon
359
Williams Companies
WMB
$69B
$137K 0.01%
2,169
+176
WTM icon
360
White Mountains Insurance
WTM
$4.95B
$137K 0.01%
82
-8
WTFC icon
361
Wintrust Financial
WTFC
$8.55B
$136K 0.01%
1,029
-355
VLTO icon
362
Veralto
VLTO
$24.7B
$136K 0.01%
1,276
-208
FORM icon
363
FormFactor
FORM
$3.99B
$136K 0.01%
3,731
+545
KMB icon
364
Kimberly-Clark
KMB
$33.4B
$136K 0.01%
1,092
FAST icon
365
Fastenal
FAST
$47.4B
$135K 0.01%
2,755
+45
AMAT icon
366
Applied Materials
AMAT
$183B
$135K 0.01%
660
-98
BA icon
367
Boeing
BA
$151B
$134K 0.01%
623
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$11.9B
$134K 0.01%
758
YUM icon
369
Yum! Brands
YUM
$41.5B
$133K 0.01%
877
FI icon
370
Fiserv
FI
$34.7B
$131K 0.01%
20,495
+223
ALLY icon
371
Ally Financial
ALLY
$12.2B
$131K 0.01%
3,352
+320
UHAL.B icon
372
U-Haul Holding Co Series N
UHAL.B
$9.22B
$131K 0.01%
2,578
-288
DOL icon
373
WisdomTree True Developed International Fund
DOL
$669M
$130K 0.01%
2,085
ALLE icon
374
Allegion
ALLE
$14.2B
$128K 0.01%
721
-289
CFR icon
375
Cullen/Frost Bankers
CFR
$7.88B
$127K 0.01%
998
13 14
15
16 17