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
DE icon
101
Deere & Co
DE
$156B
$1.23M 0.11%
2,177
-32
ASML icon
102
ASML
ASML
$550B
$1.2M 0.11%
911
+74
PG icon
103
Procter & Gamble
PG
$343B
$1.18M 0.1%
8,169
-1,079
HON icon
104
Honeywell
HON
$135B
$1.17M 0.1%
5,184
-2,749
PM icon
105
Philip Morris
PM
$259B
$1.15M 0.1%
6,963
+118
SSNC icon
106
SS&C Technologies
SSNC
$16.7B
$1.11M 0.1%
16,473
GS icon
107
Goldman Sachs
GS
$272B
$1.04M 0.09%
1,234
-29
PEP icon
108
PepsiCo
PEP
$215B
$1.04M 0.09%
6,693
-2,603
CB icon
109
Chubb
CB
$127B
$1.02M 0.09%
3,142
+438
ISRG icon
110
Intuitive Surgical
ISRG
$162B
$1.01M 0.09%
2,194
-45
PLTR icon
111
Palantir
PLTR
$345B
$1.01M 0.09%
6,878
-168
TXN icon
112
Texas Instruments
TXN
$256B
$1M 0.09%
5,156
+547
O icon
113
Realty Income
O
$59.5B
$977K 0.09%
15,965
-182
PNC icon
114
PNC Financial Services
PNC
$88.7B
$969K 0.09%
4,658
+811
IBIT icon
115
iShares Bitcoin Trust
IBIT
$63.5B
$960K 0.09%
24,995
+6,870
GM icon
116
General Motors
GM
$68.3B
$953K 0.08%
12,787
+1,045
V icon
117
Visa
V
$631B
$952K 0.08%
28,569
-1,775
ORCL icon
118
Oracle
ORCL
$494B
$931K 0.08%
6,326
+959
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$31.4B
$930K 0.08%
6,723
+1,188
GLD icon
120
SPDR Gold Trust
GLD
$155B
$923K 0.08%
2,145
+30
WPC icon
121
W.P. Carey
WPC
$15.9B
$920K 0.08%
13,532
-600
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$919K 0.08%
6,307
CVS icon
123
CVS Health
CVS
$105B
$889K 0.08%
12,373
+2
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.98B
$863K 0.08%
4,800
VZ icon
125
Verizon
VZ
$201B
$859K 0.08%
17,104
+3,783
3 4
5
6 7