LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.59M
3
+$2.16M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M

Top Sells

1
+$30.4M
2
+$1.86M
3
+$1.51M
4
WBS icon
Webster Financial
WBS
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$727K

Sector Composition

1 Financials 33.53%
2 Technology 6.43%
3 Industrials 3.31%
4 Consumer Discretionary 2.02%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$172B
$1.27M 0.1%
2,239
+242
PLTR icon
102
Palantir
PLTR
$370B
$1.25M 0.1%
7,046
+1,932
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.23M 0.1%
17,275
-161
ISCV icon
104
iShares Morningstar Small-Cap Value ETF
ISCV
$590M
$1.23M 0.1%
17,976
CSCO icon
105
Cisco
CSCO
$313B
$1.21M 0.1%
15,727
-27
GS icon
106
Goldman Sachs
GS
$239B
$1.11M 0.09%
1,263
-209
NFLX icon
107
Netflix
NFLX
$398B
$1.11M 0.09%
11,833
+4,803
PM icon
108
Philip Morris
PM
$271B
$1.1M 0.09%
6,845
-1,170
APP icon
109
Applovin
APP
$154B
$1.06M 0.09%
1,571
+490
ORCL icon
110
Oracle
ORCL
$443B
$1.05M 0.08%
5,367
-1,527
TSM icon
111
TSMC
TSM
$1.79T
$1.04M 0.08%
3,424
+477
DE icon
112
Deere & Co
DE
$156B
$1.03M 0.08%
2,209
+46
ADI icon
113
Analog Devices
ADI
$152B
$992K 0.08%
3,659
-26
CVS icon
114
CVS Health
CVS
$95.4B
$982K 0.08%
12,371
-753
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$115B
$958K 0.08%
2,024
+791
GM icon
116
General Motors
GM
$66.7B
$955K 0.08%
11,742
-675
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$46.3B
$948K 0.08%
17,300
-159
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.87B
$929K 0.08%
4,800
O icon
119
Realty Income
O
$60B
$910K 0.07%
16,147
-301
WPC icon
120
W.P. Carey
WPC
$16.2B
$910K 0.07%
14,132
-177
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$904K 0.07%
6,307
IBIT icon
122
iShares Bitcoin Trust
IBIT
$58.2B
$900K 0.07%
18,125
+13,125
IBM icon
123
IBM
IBM
$239B
$899K 0.07%
3,033
-351
AIQ icon
124
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$897K 0.07%
17,640
-6,650
ASML icon
125
ASML
ASML
$531B
$895K 0.07%
837
+20
3 4
5
6 7