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 24.75%
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
COR icon
626
Cencora
COR
$59.1B
$27.3K ﹤0.01%
87
LNG icon
627
Cheniere Energy
LNG
$56.7B
$27.1K ﹤0.01%
95
+73
TPL icon
628
Texas Pacific Land
TPL
$29.9B
$27.1K ﹤0.01%
57
CCL icon
629
Carnival Corp
CCL
$36.9B
$26.9K ﹤0.01%
1,041
VOYA icon
630
Voya Financial
VOYA
$7.63B
$26.8K ﹤0.01%
393
-915
ACWX icon
631
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$26.8K ﹤0.01%
391
-371
AROC icon
632
Archrock
AROC
$6.84B
$26.6K ﹤0.01%
765
ENSG icon
633
The Ensign Group
ENSG
$10.7B
$26.6K ﹤0.01%
132
-1
GPK icon
634
Graphic Packaging
GPK
$2.87B
$26.5K ﹤0.01%
2,666
+290
MCY icon
635
Mercury Insurance
MCY
$5.33B
$26.4K ﹤0.01%
300
STLD icon
636
Steel Dynamics
STLD
$33.1B
$26.1K ﹤0.01%
145
+63
DBX icon
637
Dropbox
DBX
$5.95B
$26.1K ﹤0.01%
1,150
VMBS icon
638
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$26.1K ﹤0.01%
557
-31
SKM icon
639
SK Telecom
SKM
$14.2B
$25.9K ﹤0.01%
884
+840
WOOD icon
640
iShares Global Timber & Forestry ETF
WOOD
$252M
$25.7K ﹤0.01%
362
CXT icon
641
Crane NXT
CXT
$2.57B
$25.7K ﹤0.01%
632
COHR icon
642
Coherent
COHR
$61.8B
$25.3K ﹤0.01%
106
+72
HMC icon
643
Honda
HMC
$31.3B
$25.1K ﹤0.01%
1,031
WDAY icon
644
Workday
WDAY
$32.6B
$24.8K ﹤0.01%
191
+56
NI icon
645
NiSource
NI
$23B
$24.8K ﹤0.01%
531
-3
ONEQ icon
646
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$24.5K ﹤0.01%
289
TFX icon
647
Teleflex
TFX
$5.39B
$24.5K ﹤0.01%
205
+108
GPN icon
648
Global Payments
GPN
$19.9B
$24.3K ﹤0.01%
361
-454
NRG icon
649
NRG Energy
NRG
$32.6B
$24.3K ﹤0.01%
166
+162
MNST icon
650
Monster Beverage
MNST
$75.4B
$24.2K ﹤0.01%
+333
24 25
26
27 28