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
$1.24B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.59M
3
+$2.16M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M

Top Sells

1
+$30.4M
2
+$1.86M
3
+$1.51M
4
WBS icon
Webster Financial
WBS
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$727K

Sector Composition

1 Financials 33.57%
2 Technology 6.43%
3 Industrials 3.31%
4 Consumer Discretionary 2.02%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
426
Vanguard FTSE Developed Markets ETF
VEA
$220B
$93.8K 0.01%
1,501
DD icon
427
DuPont de Nemours
DD
$19B
$93.7K 0.01%
2,330
-2,866
FHN icon
428
First Horizon
FHN
$11.8B
$93.2K 0.01%
3,900
XLRE icon
429
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$93.2K 0.01%
2,310
TT icon
430
Trane Technologies
TT
$108B
$92.3K 0.01%
40,248
+6
TGT icon
431
Target
TGT
$58.5B
$92.3K 0.01%
944
+5
VXF icon
432
Vanguard Extended Market ETF
VXF
$28.4B
$91.4K 0.01%
437
POWR
433
iShares U.S. Power Infrastructure ETF
POWR
$275M
$91.4K 0.01%
3,883
MCK icon
434
McKesson
MCK
$99.7B
$91.3K 0.01%
111
+12
STZ icon
435
Constellation Brands
STZ
$26.3B
$90.9K 0.01%
659
+314
KDP icon
436
Keurig Dr Pepper
KDP
$39.6B
$90K 0.01%
+3,213
TBIL
437
F/m US Treasury 3 Month Bill Fund
TBIL
$7.04B
$89.8K 0.01%
+1,801
TTAN
438
ServiceTitan Inc
TTAN
$5.88B
$89.4K 0.01%
839
+370
JKHY icon
439
Jack Henry & Associates
JKHY
$11.1B
$89.2K 0.01%
489
HUBB icon
440
Hubbell
HUBB
$27B
$89.2K 0.01%
201
-47
IDXX icon
441
Idexx Laboratories
IDXX
$45.1B
$88.6K 0.01%
131
+2
ELS icon
442
Equity Lifestyle Properties
ELS
$12.2B
$88.2K 0.01%
1,456
+447
HDV
443
iShares Core High Dividend ETF
HDV
$2.71B
$87.6K 0.01%
3,600
GMED icon
444
Globus Medical
GMED
$12.4B
$87.3K 0.01%
1,000
Q
445
Qnity Electronics Inc
Q
$30B
$87.2K 0.01%
+1,068
MFC icon
446
Manulife Financial
MFC
$65.4B
$87.2K 0.01%
2,403
PWR icon
447
Quanta Services
PWR
$111B
$86.3K 0.01%
204
IJR icon
448
iShares Core S&P Small-Cap ETF
IJR
$102B
$85.6K 0.01%
712
LII icon
449
Lennox International
LII
$18.3B
$85.4K 0.01%
176
-8
PYPL icon
450
PayPal
PYPL
$45.4B
$84.8K 0.01%
1,452
16 17
18
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