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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
IJR icon
401
iShares Core S&P Small-Cap ETF
IJR
$107B
$104K 0.01%
840
+128
UPS icon
402
United Parcel Service
UPS
$93.5B
$104K 0.01%
1,055
OXY icon
403
Occidental Petroleum
OXY
$53.4B
$103K 0.01%
1,580
+1,296
POWR
404
iShares U.S. Power Infrastructure ETF
POWR
$382M
$102K 0.01%
3,883
HOOD icon
405
Robinhood
HOOD
$87.1B
$101K 0.01%
1,453
-1,837
HWM icon
406
Howmet Aerospace
HWM
$111B
$100K 0.01%
434
-214
SLQD icon
407
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$99K 0.01%
1,960
CLX icon
408
Clorox
CLX
$11.8B
$98.6K 0.01%
951
GCMG icon
409
GCM Grosvenor
GCMG
$705M
$98K 0.01%
10,000
HDV
410
iShares Core High Dividend ETF
HDV
$13.5B
$97.7K 0.01%
3,600
NET icon
411
Cloudflare
NET
$82B
$97.3K 0.01%
472
-903
WBD icon
412
Warner Bros
WBD
$66.7B
$96.4K 0.01%
3,510
-1,260
SYK icon
413
Stryker
SYK
$119B
$94.8K 0.01%
288
-220
XLRE icon
414
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.07B
$94.8K 0.01%
2,321
+11
SO icon
415
Southern Company
SO
$106B
$94.6K 0.01%
980
+45
DUK icon
416
Duke Energy
DUK
$98.3B
$93.8K 0.01%
716
-7
SNDK
417
Sandisk
SNDK
$295B
$93.4K 0.01%
147
+135
EOG icon
418
EOG Resources
EOG
$70.3B
$92.7K 0.01%
641
+241
ELS icon
419
Equity Lifestyle Properties
ELS
$12.5B
$92.1K 0.01%
1,475
+19
PYPL icon
420
PayPal
PYPL
$38.5B
$91.9K 0.01%
2,032
+580
GAB icon
421
Gabelli Equity Trust
GAB
$1.71B
$91.5K 0.01%
16,347
DGX icon
422
Quest Diagnostics
DGX
$22.3B
$90.9K 0.01%
464
+355
STT icon
423
State Street
STT
$47.4B
$90.4K 0.01%
714
-21
VXF icon
424
Vanguard Extended Market ETF
VXF
$30.4B
$89.9K 0.01%
437
TBIL
425
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$89.8K 0.01%
1,801
15 16
17
18 19