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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
PR icon
501
Permian Resources
PR
$15.6B
$54.5K ﹤0.01%
2,557
-3,255
FLS icon
502
Flowserve
FLS
$10.3B
$53.9K ﹤0.01%
+733
DVN icon
503
Devon Energy
DVN
$49.5B
$53.7K ﹤0.01%
1,068
-178
MDY icon
504
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$53.7K ﹤0.01%
87
-445
JLL icon
505
Jones Lang LaSalle
JLL
$14B
$53.6K ﹤0.01%
176
WY icon
506
Weyerhaeuser
WY
$17.9B
$53.5K ﹤0.01%
2,189
+1,616
ADSK icon
507
Autodesk
ADSK
$42.5B
$53.1K ﹤0.01%
222
-18
SHLD icon
508
Global X Defense Tech ETF
SHLD
$7.61B
$53.1K ﹤0.01%
750
VO icon
509
Vanguard Mid-Cap ETF
VO
$105B
$53.1K ﹤0.01%
740
DHI icon
510
D.R. Horton
DHI
$44.3B
$51.8K ﹤0.01%
378
-103
FIGR
511
Figure Technology Solutions
FIGR
$6.56B
$51.8K ﹤0.01%
1,525
+1,341
GL icon
512
Globe Life
GL
$13.1B
$51.6K ﹤0.01%
371
CLS icon
513
Celestica
CLS
$43.9B
$51.1K ﹤0.01%
181
+2
NDAQ icon
514
Nasdaq
NDAQ
$50.5B
$50.3K ﹤0.01%
593
CG icon
515
Carlyle Group
CG
$16.9B
$50.1K ﹤0.01%
1,035
+86
BAX icon
516
Baxter International
BAX
$10.6B
$49.7K ﹤0.01%
2,957
-49
TXRH icon
517
Texas Roadhouse
TXRH
$11.1B
$49.5K ﹤0.01%
300
FTV icon
518
Fortive
FTV
$18.7B
$49.3K ﹤0.01%
891
-2,870
PPG icon
519
PPG Industries
PPG
$26.9B
$48.7K ﹤0.01%
456
CBRE icon
520
CBRE Group
CBRE
$39.7B
$48.5K ﹤0.01%
358
-23
CVNA icon
521
Carvana
CVNA
$50.2B
$47.6K ﹤0.01%
755
-450
AGCO icon
522
AGCO
AGCO
$8.2B
$47.3K ﹤0.01%
408
-114
STE icon
523
Steris
STE
$20.1B
$47.2K ﹤0.01%
16,851
+34
NFG icon
524
National Fuel Gas
NFG
$7.3B
$47.2K ﹤0.01%
502
GEHC icon
525
GE HealthCare
GEHC
$28.8B
$46.9K ﹤0.01%
659
-581
19 20
21
22 23