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
BSY icon
376
Bentley Systems
BSY
$14.9B
$126K 0.01%
2,454
-945
DFSI icon
377
Dimensional International Sustainability Core 1 ETF
DFSI
$819M
$126K 0.01%
3,077
DLTR icon
378
Dollar Tree
DLTR
$20.8B
$125K 0.01%
1,320
+311
ROL icon
379
Rollins
ROL
$28.9B
$124K 0.01%
2,110
-695
VBR icon
380
Vanguard Small-Cap Value ETF
VBR
$30.8B
$123K 0.01%
588
-330
GCMG icon
381
GCM Grosvenor
GCMG
$612M
$121K 0.01%
10,000
ZWS icon
382
Zurn Elkay Water Solutions
ZWS
$7.85B
$119K 0.01%
2,539
-877
FTEC icon
383
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$119K 0.01%
537
STT icon
384
State Street
STT
$32.4B
$119K 0.01%
1,028
+21
AVGE icon
385
Avantis All Equity Markets ETF
AVGE
$616M
$119K 0.01%
1,429
FCX icon
386
Freeport-McMoran
FCX
$56.6B
$119K 0.01%
3,029
-165
DFIS icon
387
Dimensional International Small Cap ETF
DFIS
$3.87B
$118K 0.01%
3,736
+508
CEG icon
388
Constellation Energy
CEG
$113B
$118K 0.01%
357
-10
CLX icon
389
Clorox
CLX
$13.4B
$117K 0.01%
951
CR icon
390
Crane Co
CR
$10.8B
$116K 0.01%
632
CMI icon
391
Cummins
CMI
$59.1B
$116K 0.01%
275
+139
FHB icon
392
First Hawaiian
FHB
$3.02B
$115K 0.01%
4,639
-421
PGR icon
393
Progressive
PGR
$123B
$113K 0.01%
457
+119
FENY icon
394
Fidelity MSCI Energy Index ETF
FENY
$1.4B
$112K 0.01%
4,536
DTE icon
395
DTE Energy
DTE
$27.7B
$110K 0.01%
778
-57
BMY icon
396
Bristol-Myers Squibb
BMY
$92.8B
$110K 0.01%
2,434
-1,063
DUK icon
397
Duke Energy
DUK
$96.3B
$109K 0.01%
882
+247
ZTS icon
398
Zoetis
ZTS
$55.2B
$109K 0.01%
743
-161
COWZ icon
399
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$108K 0.01%
1,874
CMG icon
400
Chipotle Mexican Grill
CMG
$42B
$107K 0.01%
2,743
-82
14 15
16
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