LI

LRI Investments Portfolio holdings

AUM $1.18B
1-Year Return 25.27%
This Quarter Return
+5.88%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$7.39M
Cap. Flow
-$1.5M
Cap. Flow %
-0.14%
Top 10 Hldgs %
69.1%
Holding
1,179
New
33
Increased
191
Reduced
188
Closed
25

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.32M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.26M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
$570K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$441K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$418K

Top Sells

1
LRCX icon
Lam Research
LRCX
$1.67M
2
SONY icon
Sony
SONY
$1.07M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$970K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$695K
5
IWM icon
iShares Russell 2000 ETF
IWM
$688K

Sector Composition

1 Financials 50.44%
2 Technology 6.86%
3 Industrials 3.55%
4 Consumer Discretionary 2.88%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSNY icon
1151
Gores Guggenheim
PSNY
$2.14B
$2 ﹤0.01%
2
– –
AJG icon
1152
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-520
Closed -$153K
ASIX icon
1153
AdvanSix
ASIX
$569M
– –
-40
Closed -$1.19K
BGS icon
1154
B&G Foods
BGS
$374M
– –
-5,272
Closed -$33.2K
BLMN icon
1155
Bloomin' Brands
BLMN
$605M
– –
-430
Closed -$5.78K
CDW icon
1156
CDW
CDW
$22.2B
– –
-120
Closed -$21.6K
CNP icon
1157
CenterPoint Energy
CNP
$24.7B
– –
0
– –
DK icon
1158
Delek US
DK
$1.88B
– –
-88
Closed -$1.68K
EA icon
1159
Electronic Arts
EA
$42.2B
– –
-48
Closed -$7.94K
EMN icon
1160
Eastman Chemical
EMN
$7.93B
– –
-3,000
Closed -$302K
ESGR
1161
DELISTED
Enstar Group
ESGR
– –
-37
Closed -$12K
EWBC icon
1162
East-West Bancorp
EWBC
$14.8B
– –
-58
Closed -$6.01K
FERG icon
1163
Ferguson
FERG
$47.8B
– –
-25
Closed -$5.08K
GTX icon
1164
Garrett Motion
GTX
$2.64B
– –
-100
Closed -$780
JBI icon
1165
Janus International
JBI
$1.44B
– –
-152
Closed -$1.11K
OSCR icon
1166
Oscar Health
OSCR
$5.02B
– –
-256
Closed -$3.95K
POST icon
1167
Post Holdings
POST
$5.88B
– –
-36
Closed -$3.88K
RILY icon
1168
B. Riley Financial
RILY
$152M
– –
-516
Closed -$2.48K
TECK icon
1169
Teck Resources
TECK
$16.8B
– –
-409
Closed -$18.6K
TARO
1170
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,000
Closed –
ACWI icon
1171
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-5,801
Closed -$695K
VBK icon
1172
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
0
– –
WAL icon
1173
Western Alliance Bancorporation
WAL
$10B
– –
-50
Closed -$4.59K
WOOF icon
1174
Petco
WOOF
$1.03B
– –
-250
Closed -$1.05K
ZM icon
1175
Zoom
ZM
$25B
– –
-82
Closed -$6.78K
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