LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Fund
S&P 500
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
1,372
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
HUBB icon
401
Hubbell
HUBB
$25.9B
$107K 0.01%
248
-133
CVNA icon
402
Carvana
CVNA
$56.7B
$106K 0.01%
281
+157
CDRE icon
403
Cadre Holdings
CDRE
$1.63B
$104K 0.01%
+2,858
POOL icon
404
Pool Corp
POOL
$9.46B
$104K 0.01%
336
-66
LAND
405
Gladstone Land Corp
LAND
$416M
$104K 0.01%
11,365
IQV icon
406
IQVIA
IQV
$39.2B
$103K 0.01%
23,811
-260
MS icon
407
Morgan Stanley
MS
$289B
$103K 0.01%
647
+190
MMI icon
408
Marcus & Millichap
MMI
$1.06B
$102K 0.01%
3,484
+2,647
WTW icon
409
Willis Towers Watson
WTW
$30.4B
$102K 0.01%
295
+27
NDSN icon
410
Nordson
NDSN
$15.3B
$102K 0.01%
448
-125
VT icon
411
Vanguard Total World Stock ETF
VT
$61.9B
$101K 0.01%
732
+3
SLQD icon
412
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$99.6K 0.01%
1,960
GAB icon
413
Gabelli Equity Trust
GAB
$1.88B
$99.6K 0.01%
16,347
CMA icon
414
Comerica
CMA
$11.3B
$99.4K 0.01%
+1,450
EW icon
415
Edwards Lifesciences
EW
$47.2B
$99.3K 0.01%
14,721
-250
WY icon
416
Weyerhaeuser
WY
$18.6B
$98.5K 0.01%
3,975
+757
GPC icon
417
Genuine Parts
GPC
$19.3B
$98.3K 0.01%
709
+87
VOYA icon
418
Voya Financial
VOYA
$7.3B
$97.8K 0.01%
1,308
+227
POWR
419
iShares U.S. Power Infrastructure ETF
POWR
$81.5M
$97.4K 0.01%
3,883
LII icon
420
Lennox International
LII
$17.2B
$97.4K 0.01%
184
-33
PYPL icon
421
PayPal
PYPL
$49.3B
$97.4K 0.01%
1,452
XLRE icon
422
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
$97.3K 0.01%
2,310
AHCO icon
423
AdaptHealth
AHCO
$1.36B
$97.2K 0.01%
10,855
-1,263
AMT icon
424
American Tower
AMT
$83.9B
$96.5K 0.01%
502
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$95.9K 0.01%
800
15 16
17
18 19