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
VVX icon
526
V2X
VVX
$2.15B
$57.4K ﹤0.01%
+989
GMED icon
527
Globus Medical
GMED
$12.1B
$57.3K ﹤0.01%
+1,000
DOCS icon
528
Doximity
DOCS
$7.05B
$57.2K ﹤0.01%
782
WST icon
529
West Pharmaceutical
WST
$16.6B
$57.2K ﹤0.01%
218
UTG icon
530
Reaves Utility Income Fund
UTG
$3.43B
$57.1K ﹤0.01%
1,440
UL icon
531
Unilever
UL
$149B
$57K ﹤0.01%
855
+69
TEVA icon
532
Teva Pharmaceuticals
TEVA
$39.1B
$56.8K ﹤0.01%
2,813
+2,000
BKR icon
533
Baker Hughes
BKR
$55.3B
$56.2K ﹤0.01%
1,154
+122
VRT icon
534
Vertiv
VRT
$71.2B
$56.1K ﹤0.01%
372
-94
AGCO icon
535
AGCO
AGCO
$8.46B
$55.9K ﹤0.01%
522
-6
HIMS icon
536
Hims & Hers Health
HIMS
$6.17B
$55.1K ﹤0.01%
+971
CHE icon
537
Chemed
CHE
$6.03B
$54.7K ﹤0.01%
122
-47
RAL
538
Ralliant Corp
RAL
$5.98B
$54.7K ﹤0.01%
1,250
-3
VO icon
539
Vanguard Mid-Cap ETF
VO
$93B
$54.3K ﹤0.01%
185
-2
AGNC icon
540
AGNC Investment
AGNC
$12.6B
$53.8K ﹤0.01%
5,496
HUM icon
541
Humana
HUM
$23.5B
$53.7K ﹤0.01%
206
+186
CP icon
542
Canadian Pacific Kansas City
CP
$66.7B
$53.6K ﹤0.01%
719
EIX icon
543
Edison International
EIX
$24B
$53.2K ﹤0.01%
+963
GL icon
544
Globe Life
GL
$11.2B
$53K ﹤0.01%
371
-310
NDAQ icon
545
Nasdaq
NDAQ
$55.3B
$52.8K ﹤0.01%
597
-128
SHLD icon
546
Global X Defense Tech ETF
SHLD
$7.33B
$52.7K ﹤0.01%
750
JLL icon
547
Jones Lang LaSalle
JLL
$16.9B
$52.5K ﹤0.01%
176
-65
CPB icon
548
Campbell Soup
CPB
$8.34B
$52.4K ﹤0.01%
1,660
-205
HLNE icon
549
Hamilton Lane
HLNE
$6.21B
$51.9K ﹤0.01%
385
+205
RGA icon
550
Reinsurance Group of America
RGA
$13.3B
$50.7K ﹤0.01%
264
+77
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