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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
IVZ icon
976
Invesco
IVZ
$12.9B
$7.34K ﹤0.01%
+302
RDVY icon
977
First Trust Rising Dividend Achievers ETF
RDVY
$23.6B
$7.31K ﹤0.01%
107
GRAB icon
978
Grab
GRAB
$14.3B
$7.25K ﹤0.01%
1,980
+1,398
WTFC icon
979
Wintrust Financial
WTFC
$10.6B
$7.22K ﹤0.01%
52
-711
MTDR icon
980
Matador Resources
MTDR
$6.36B
$7.2K ﹤0.01%
114
BHF icon
981
Brighthouse Financial
BHF
$3.64B
$7.19K ﹤0.01%
120
ASX icon
982
ASE Group
ASX
$80.8B
$7.11K ﹤0.01%
+328
ELF icon
983
e.l.f. Beauty
ELF
$3.98B
$7.09K ﹤0.01%
117
-7
DEM icon
984
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$7.05K ﹤0.01%
142
PHIN icon
985
Phinia Inc
PHIN
$3.02B
$7.05K ﹤0.01%
103
+18
BRSP
986
BrightSpire Capital
BRSP
$740M
$6.99K ﹤0.01%
1,248
ENVA icon
987
Enova International
ENVA
$4.82B
$6.93K ﹤0.01%
51
-1
WU icon
988
Western Union
WU
$2.27B
$6.91K ﹤0.01%
792
-1,400
DFIC icon
989
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$6.89K ﹤0.01%
194
+34
OWL icon
990
Blue Owl Capital
OWL
$6.65B
$6.87K ﹤0.01%
+752
IEX icon
991
IDEX
IEX
$16.6B
$6.82K ﹤0.01%
36
RHLD
992
Resolute Holdings Management
RHLD
$1.03B
$6.82K ﹤0.01%
42
+8
WAL icon
993
Western Alliance Bancorporation
WAL
$8.9B
$6.8K ﹤0.01%
+96
TSN icon
994
Tyson Foods
TSN
$20.2B
$6.79K ﹤0.01%
106
BXP icon
995
Boston Properties
BXP
$10.5B
$6.75K ﹤0.01%
+130
MSM icon
996
MSC Industrial Direct
MSM
$6.55B
$6.74K ﹤0.01%
73
AYI icon
997
Acuity Brands
AYI
$9.29B
$6.72K ﹤0.01%
+24
OBDC icon
998
Blue Owl Capital
OBDC
$5.5B
$6.71K ﹤0.01%
606
+17
HIMS icon
999
Hims & Hers Health
HIMS
$7.28B
$6.67K ﹤0.01%
321
+191
BCV
1000
Bancroft Fund
BCV
$152M
$6.66K ﹤0.01%
309
38 39
40
41 42