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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
SYF icon
576
Synchrony
SYF
$25.3B
$34.8K ﹤0.01%
+511
IWB icon
577
iShares Russell 1000 ETF
IWB
$48.3B
$34.2K ﹤0.01%
96
SRE icon
578
Sempra
SRE
$60B
$34.2K ﹤0.01%
352
+181
EFX icon
579
Equifax
EFX
$19.9B
$34K ﹤0.01%
189
-487
SILA
580
Sila Realty Trust
SILA
$1.67B
$34K ﹤0.01%
1,437
FOUR icon
581
Shift4
FOUR
$3.28B
$33.8K ﹤0.01%
774
+598
KMB icon
582
Kimberly-Clark
KMB
$34.6B
$33.7K ﹤0.01%
349
-319
MAS icon
583
Masco
MAS
$15.1B
$33.4K ﹤0.01%
554
-179
MSCI icon
584
MSCI
MSCI
$44.3B
$33.4K ﹤0.01%
62
+1
SLVM icon
585
Sylvamo
SLVM
$1.6B
$33.3K ﹤0.01%
788
VYMI icon
586
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$33.3K ﹤0.01%
+353
QXO
587
QXO Inc
QXO
$12.3B
$33.2K ﹤0.01%
1,709
+227
AZO icon
588
AutoZone
AZO
$51.2B
$33.2K ﹤0.01%
10
-5
CDW icon
589
CDW
CDW
$16.6B
$32.9K ﹤0.01%
272
+227
UPWK icon
590
Upwork
UPWK
$1.04B
$32.8K ﹤0.01%
2,995
+467
SILJ icon
591
Amplify Junior Silver Miners ETF
SILJ
$3.9B
$32.7K ﹤0.01%
1,100
VIAV icon
592
Viavi Solutions
VIAV
$12.4B
$32.2K ﹤0.01%
967
GWW icon
593
W.W. Grainger
GWW
$62.3B
$31.6K ﹤0.01%
29
ROM icon
594
ProShares Ultra Technology
ROM
$1.29B
$31.5K ﹤0.01%
401
COLD icon
595
Americold
COLD
$4.17B
$31.1K ﹤0.01%
2,718
+404
IYE icon
596
iShares US Energy ETF
IYE
$1.52B
$31.1K ﹤0.01%
480
ODFL icon
597
Old Dominion Freight Line
ODFL
$48.2B
$31.1K ﹤0.01%
159
+60
HSBC icon
598
HSBC
HSBC
$324B
$30.9K ﹤0.01%
375
+324
MET icon
599
MetLife
MET
$56.2B
$30.5K ﹤0.01%
431
+189
UP icon
600
Wheels Up
UP
$273M
$30.5K ﹤0.01%
+2,950
22 23
24
25 26