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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
BROS icon
776
Dutch Bros
BROS
$9.12B
$14.6K ﹤0.01%
288
+250
VNT icon
777
Vontier
VNT
$4.16B
$14.5K ﹤0.01%
410
FSSL
778
FS Specialty Lending Fund
FSSL
$867M
$14.5K ﹤0.01%
+1,161
ARM icon
779
Arm
ARM
$423B
$14.5K ﹤0.01%
+96
PINS icon
780
Pinterest
PINS
$11.9B
$14.5K ﹤0.01%
791
-571
SSD icon
781
Simpson Manufacturing
SSD
$7.97B
$14.4K ﹤0.01%
84
+18
DFEV icon
782
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$14.3K ﹤0.01%
400
ENTG icon
783
Entegris
ENTG
$23.1B
$14.3K ﹤0.01%
122
+48
ALSN icon
784
Allison Transmission
ALSN
$9.91B
$14.3K ﹤0.01%
122
BNTX icon
785
BioNTech
BNTX
$22.6B
$14.2K ﹤0.01%
160
+50
CM icon
786
Canadian Imperial Bank of Commerce
CM
$104B
$14.2K ﹤0.01%
+150
STLA icon
787
Stellantis
STLA
$19.2B
$14.2K ﹤0.01%
2,004
+308
CNP icon
788
CenterPoint Energy
CNP
$28.2B
$14.2K ﹤0.01%
328
-1
BTC
789
Grayscale Bitcoin Mini Trust ETF
BTC
$3.48B
$14.1K ﹤0.01%
471
ROL icon
790
Rollins
ROL
$22.6B
$14.1K ﹤0.01%
264
-2,029
MOD icon
791
Modine Manufacturing
MOD
$15.1B
$14.1K ﹤0.01%
65
-910
TTC icon
792
Toro Company
TTC
$8.46B
$14K ﹤0.01%
150
+18
NATL icon
793
NCR Atleos
NATL
$3.26B
$13.9K ﹤0.01%
318
+14
AMG icon
794
Affiliated Managers Group
AMG
$9.32B
$13.8K ﹤0.01%
50
+11
NVST icon
795
Envista
NVST
$4.02B
$13.8K ﹤0.01%
545
TXT icon
796
Textron
TXT
$16.3B
$13.7K ﹤0.01%
157
EG icon
797
Everest Group
EG
$13.4B
$13.7K ﹤0.01%
42
+3
CMS icon
798
CMS Energy
CMS
$22.8B
$13.7K ﹤0.01%
+176
RBC icon
799
RBC Bearings
RBC
$19.5B
$13.6K ﹤0.01%
25
+5
SAN icon
800
Banco Santander
SAN
$192B
$13.6K ﹤0.01%
1,202
30 31
32
33 34