LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.46M
3
+$2.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$834K

Top Sells

1
+$5.94M
2
+$1.54M
3
+$737K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$682K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$480K

Sector Composition

1 Financials 40.13%
2 Technology 6.1%
3 Industrials 3.3%
4 Consumer Discretionary 2.14%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
601
American Electric Power
AEP
$64.1B
$37.9K ﹤0.01%
365
-39
FNB icon
602
FNB Corp
FNB
$5.72B
$37.5K ﹤0.01%
2,575
+34
KKR icon
603
KKR & Co
KKR
$106B
$37.5K ﹤0.01%
282
-612
NBIS
604
Nebius Group N.V.
NBIS
$28.9B
$37.2K ﹤0.01%
673
+310
RGA icon
605
Reinsurance Group of America
RGA
$12.4B
$37.1K ﹤0.01%
187
+28
CRBG icon
606
Corebridge Financial
CRBG
$16B
$36.7K ﹤0.01%
1,034
TSCO icon
607
Tractor Supply
TSCO
$28.6B
$35K ﹤0.01%
663
EVR icon
608
Evercore
EVR
$11.7B
$34.9K ﹤0.01%
129
TRGP icon
609
Targa Resources
TRGP
$35.7B
$34.8K ﹤0.01%
200
-440
D icon
610
Dominion Energy
D
$50.9B
$34.6K ﹤0.01%
613
-7,642
MSI icon
611
Motorola Solutions
MSI
$65.6B
$34.4K ﹤0.01%
82
-18
STE icon
612
Steris
STE
$23.8B
$34.2K ﹤0.01%
16,786
+18
CXT icon
613
Crane NXT
CXT
$3.72B
$34.1K ﹤0.01%
632
SILA
614
Sila Realty Trust
SILA
$1.3B
$34K ﹤0.01%
1,437
HIG icon
615
Hartford Financial Services
HIG
$35.9B
$34K ﹤0.01%
268
-32
UPWK icon
616
Upwork
UPWK
$2.17B
$34K ﹤0.01%
2,528
+2,038
GDXJ icon
617
VanEck Junior Gold Miners ETF
GDXJ
$7.49B
$33.8K ﹤0.01%
500
GFL icon
618
GFL Environmental
GFL
$15.9B
$33K ﹤0.01%
654
-58
DTM icon
619
DT Midstream
DTM
$11.3B
$32.8K ﹤0.01%
298
-13
IWB icon
620
iShares Russell 1000 ETF
IWB
$45.7B
$32.6K ﹤0.01%
96
PXE icon
621
Invesco Energy Exploration & Production ETF
PXE
$69.1M
$32.5K ﹤0.01%
1,162
GEO icon
622
The GEO Group
GEO
$2.37B
$32.3K ﹤0.01%
1,350
EVRG icon
623
Evergy
EVRG
$17.6B
$32.2K ﹤0.01%
467
USMV icon
624
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$31.7K ﹤0.01%
338
-19
VMBS icon
625
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$31.5K ﹤0.01%
680
-51
23 24
25
26 27