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
SXI icon
1201
Standex International
SXI
$3.01B
$3.06K ﹤0.01%
+12
SNDL icon
1202
Sundial Growers
SNDL
$365M
$3.04K ﹤0.01%
2,300
+400
ACAD icon
1203
Acadia Pharmaceuticals
ACAD
$3.76B
$3K ﹤0.01%
135
-228
DGS icon
1204
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$3K ﹤0.01%
50
VRSN icon
1205
VeriSign
VRSN
$24.8B
$2.98K ﹤0.01%
12
VVV icon
1206
Valvoline
VVV
$4.15B
$2.96K ﹤0.01%
88
-1
KULR icon
1207
KULR Technology Group
KULR
$124M
$2.96K ﹤0.01%
1,250
HAS icon
1208
Hasbro
HAS
$13.5B
$2.95K ﹤0.01%
32
AFG icon
1209
American Financial Group
AFG
$10.9B
$2.94K ﹤0.01%
23
SIG icon
1210
Signet Jewelers
SIG
$3.43B
$2.93K ﹤0.01%
35
NAVI icon
1211
Navient
NAVI
$872M
$2.93K ﹤0.01%
358
MICC
1212
The Magnum Ice Cream Company N.V.
MICC
$9.09B
$2.93K ﹤0.01%
196
TMDX icon
1213
Transmedics
TMDX
$3.45B
$2.88K ﹤0.01%
29
TARS icon
1214
Tarsus Pharmaceuticals
TARS
$2.71B
$2.88K ﹤0.01%
41
-1
FRDM icon
1215
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$2.84K ﹤0.01%
52
GOVT icon
1216
iShares US Treasury Bond ETF
GOVT
$40.7B
$2.79K ﹤0.01%
122
METV icon
1217
Roundhill Ball Metaverse ETF
METV
$232M
$2.79K ﹤0.01%
175
BRX icon
1218
Brixmor Property Group
BRX
$9.13B
$2.77K ﹤0.01%
96
VIOO icon
1219
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.74B
$2.76K ﹤0.01%
24
CAKE icon
1220
Cheesecake Factory
CAKE
$3B
$2.74K ﹤0.01%
50
HALO icon
1221
Halozyme
HALO
$7.58B
$2.71K ﹤0.01%
42
FDVV icon
1222
Fidelity High Dividend ETF
FDVV
$9.14B
$2.71K ﹤0.01%
49
COLM icon
1223
Columbia Sportswear
COLM
$3.19B
$2.69K ﹤0.01%
49
TOTL icon
1224
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$2.62K ﹤0.01%
66
LAES icon
1225
SEALSQ Corp
LAES
$639M
$2.62K ﹤0.01%
+1,000
47 48
49
50 51