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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
BMO icon
551
Bank of Montreal
BMO
$119B
$39.8K ﹤0.01%
294
+144
TKO icon
552
TKO Group
TKO
$15B
$39.3K ﹤0.01%
195
GPC icon
553
Genuine Parts
GPC
$14.8B
$39.2K ﹤0.01%
371
-255
DNTH icon
554
Dianthus Therapeutics
DNTH
$4.31B
$39.2K ﹤0.01%
+467
ON icon
555
ON Semiconductor
ON
$46B
$39.1K ﹤0.01%
631
+117
EVR icon
556
Evercore
EVR
$14.5B
$38.5K ﹤0.01%
129
HCA icon
557
HCA Healthcare
HCA
$88.1B
$38.3K ﹤0.01%
81
PSA icon
558
Public Storage
PSA
$56.2B
$38.2K ﹤0.01%
141
TLN
559
Talen Energy Corp
TLN
$18.5B
$38.2K ﹤0.01%
120
-57
CHTR icon
560
Charter Communications
CHTR
$17.4B
$38K ﹤0.01%
+176
INGR icon
561
Ingredion
INGR
$6.36B
$37.9K ﹤0.01%
336
+34
CE icon
562
Celanese
CE
$5.69B
$37.8K ﹤0.01%
574
-213
WEC icon
563
WEC Energy
WEC
$37.4B
$37.7K ﹤0.01%
326
+127
PDI icon
564
PIMCO Dynamic Income Fund
PDI
$7.65B
$37.6K ﹤0.01%
2,196
WTM icon
565
White Mountains Insurance
WTM
$5.03B
$37.3K ﹤0.01%
17
-62
PRMB
566
Primo Brands
PRMB
$8.85B
$37.3K ﹤0.01%
1,980
+31
SON icon
567
Sonoco
SON
$5.06B
$36.7K ﹤0.01%
679
+7
EWJ icon
568
iShares MSCI Japan ETF
EWJ
$22.1B
$36.6K ﹤0.01%
433
+92
GAP
569
The Gap Inc
GAP
$7.82B
$36.3K ﹤0.01%
+1,500
ICLR icon
570
Icon
ICLR
$11B
$36.2K ﹤0.01%
327
+49
FNB icon
571
FNB Corp
FNB
$6.54B
$36.2K ﹤0.01%
2,164
-342
TGS icon
572
Transportadora de Gas del Sur
TGS
$4.74B
$35.4K ﹤0.01%
+1,024
NSC icon
573
Norfolk Southern
NSC
$69.8B
$35.3K ﹤0.01%
123
SPSB icon
574
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$35.2K ﹤0.01%
1,169
-34
DFAE icon
575
Dimensional Emerging Core Equity Market ETF
DFAE
$9.84B
$35.1K ﹤0.01%
1,036
+106
21 22
23
24 25