LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.96%
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
USIG icon
726
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$19.6K ﹤0.01%
375
HEI.A icon
727
HEICO Corp Class A
HEI.A
$35B
$19.6K ﹤0.01%
77
NMRK icon
728
Newmark Group
NMRK
$3.05B
$19.5K ﹤0.01%
1,048
BMO icon
729
Bank of Montreal
BMO
$100B
$19.5K ﹤0.01%
150
MSA icon
730
Mine Safety
MSA
$7.56B
$19.4K ﹤0.01%
113
FWONK icon
731
Liberty Media Series C
FWONK
$21.3B
$19.3K ﹤0.01%
185
-50
LSTR icon
732
Landstar System
LSTR
$5.52B
$19.2K ﹤0.01%
157
-137
HAL icon
733
Halliburton
HAL
$29.4B
$19.2K ﹤0.01%
14,320
REYN icon
734
Reynolds Consumer Products
REYN
$4.79B
$19.1K ﹤0.01%
781
+101
DRI icon
735
Darden Restaurants
DRI
$24.9B
$19K ﹤0.01%
100
ETR icon
736
Entergy
ETR
$43.7B
$19K ﹤0.01%
204
XRAY icon
737
Dentsply Sirona
XRAY
$2.75B
$18.9K ﹤0.01%
1,491
+85
PTLC icon
738
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$18.9K ﹤0.01%
345
WH icon
739
Wyndham Hotels & Resorts
WH
$5.84B
$18.7K ﹤0.01%
234
DWAS icon
740
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$414M
$18.4K ﹤0.01%
200
EFAV icon
741
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$18.2K ﹤0.01%
214
-14
WAB icon
742
Wabtec
WAB
$42.1B
$18K ﹤0.01%
90
-130
TAP icon
743
Molson Coors Class B
TAP
$10.2B
$18K ﹤0.01%
398
+1
PTEN icon
744
Patterson-UTI
PTEN
$3.28B
$18K ﹤0.01%
3,469
GMAB icon
745
Genmab
GMAB
$19B
$17.9K ﹤0.01%
583
+25
FLO icon
746
Flowers Foods
FLO
$2.53B
$17.7K ﹤0.01%
1,359
+110
LBRDK icon
747
Liberty Broadband Class C
LBRDK
$7.71B
$17.7K ﹤0.01%
279
-31
ALSN icon
748
Allison Transmission
ALSN
$9.62B
$17.7K ﹤0.01%
208
+158
AGG icon
749
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.6K ﹤0.01%
176
NG icon
750
NovaGold Resources
NG
$4.03B
$17.6K ﹤0.01%
2,000
28 29
30
31 32