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
IJR icon
401
iShares Core S&P Small-Cap ETF
IJR
$102B
$104K 0.01%
840
+128
UPS icon
402
United Parcel Service
UPS
$91.4B
$104K 0.01%
1,055
OXY icon
403
Occidental Petroleum
OXY
$58.2B
$103K 0.01%
1,580
+1,296
POWR
404
iShares U.S. Power Infrastructure ETF
POWR
$275M
$102K 0.01%
3,883
HOOD icon
405
Robinhood
HOOD
$66.3B
$101K 0.01%
1,453
-1,837
HWM icon
406
Howmet Aerospace
HWM
$96B
$100K 0.01%
434
-214
SLQD icon
407
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.32B
$99K 0.01%
1,960
CLX icon
408
Clorox
CLX
$10.5B
$98.6K 0.01%
951
GCMG icon
409
GCM Grosvenor
GCMG
$650M
$98K 0.01%
10,000
HDV
410
iShares Core High Dividend ETF
HDV
$2.71B
$97.7K 0.01%
3,600
NET icon
411
Cloudflare
NET
$76.6B
$97.3K 0.01%
472
-903
WBD icon
412
Warner Bros
WBD
$67.6B
$96.4K 0.01%
3,510
-1,260
SYK icon
413
Stryker
SYK
$113B
$94.8K 0.01%
288
-220
XLRE icon
414
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$94.8K 0.01%
2,321
+11
SO icon
415
Southern Company
SO
$109B
$94.6K 0.01%
980
+45
DUK icon
416
Duke Energy
DUK
$100B
$93.8K 0.01%
716
-7
SNDK
417
Sandisk
SNDK
$175B
$93.4K 0.01%
147
+135
EOG icon
418
EOG Resources
EOG
$74.4B
$92.7K 0.01%
641
+241
ELS icon
419
Equity Lifestyle Properties
ELS
$12.2B
$92.1K 0.01%
1,475
+19
PYPL icon
420
PayPal
PYPL
$45.4B
$91.9K 0.01%
2,032
+580
GAB icon
421
Gabelli Equity Trust
GAB
$1.77B
$91.5K 0.01%
16,347
DGX icon
422
Quest Diagnostics
DGX
$21.3B
$90.9K 0.01%
464
+355
STT icon
423
State Street
STT
$42.1B
$90.4K 0.01%
714
-21
VXF icon
424
Vanguard Extended Market ETF
VXF
$28.4B
$89.9K 0.01%
437
TBIL
425
F/m US Treasury 3 Month Bill Fund
TBIL
$7.04B
$89.8K 0.01%
1,801
15 16
17
18 19