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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 24.74%
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
PWR icon
376
Quanta Services
PWR
$110B
$124K 0.01%
225
+21
CFR icon
377
Cullen/Frost Bankers
CFR
$9.22B
$123K 0.01%
899
-99
CRWD icon
378
CrowdStrike
CRWD
$173B
$123K 0.01%
314
-512
Q
379
Qnity Electronics Inc
Q
$32.7B
$122K 0.01%
1,058
-10
SYY icon
380
Sysco
SYY
$38.2B
$122K 0.01%
1,711
+1,574
MKC icon
381
McCormick & Company Non-Voting
MKC
$12.7B
$122K 0.01%
2,418
+2,167
HELO icon
382
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$121K 0.01%
1,899
CFG icon
383
Citizens Financial Group
CFG
$28.4B
$121K 0.01%
2,017
+217
DOW icon
384
Dow Inc
DOW
$23.7B
$121K 0.01%
2,904
+646
CRWV
385
CoreWeave Inc
CRWV
$64.6B
$120K 0.01%
+1,548
AON icon
386
Aon
AON
$70.8B
$120K 0.01%
370
-261
COWZ icon
387
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$117K 0.01%
1,874
-110
DOV icon
388
Dover
DOV
$30.3B
$117K 0.01%
560
+191
EW icon
389
Edwards Lifesciences
EW
$51.4B
$117K 0.01%
14,904
+483
CRM icon
390
Salesforce
CRM
$132B
$116K 0.01%
23,786
-1,107
AJG icon
391
Arthur J. Gallagher & Co
AJG
$55.6B
$113K 0.01%
523
-76
ED icon
392
Consolidated Edison
ED
$40.2B
$113K 0.01%
998
+176
PKG icon
393
Packaging Corp of America
PKG
$20.6B
$113K 0.01%
531
+269
FTEC icon
394
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$112K 0.01%
537
KHC icon
395
Kraft Heinz
KHC
$28.2B
$111K 0.01%
4,939
-1,355
R icon
396
Ryder
R
$10.7B
$109K 0.01%
531
+500
CR icon
397
Crane Co
CR
$12.1B
$108K 0.01%
632
ONTO icon
398
Onto Innovation
ONTO
$16.2B
$108K 0.01%
525
LAND
399
Gladstone Land Corp
LAND
$383M
$107K 0.01%
10,465
-900
SNOW icon
400
Snowflake
SNOW
$82.9B
$105K 0.01%
695
-742
14 15
16
17 18