LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Sells

1 +$955K
2 +$630K
3 +$620K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$425K
5
NVO icon
Novo Nordisk
NVO
+$347K

Sector Composition

1 Financials 36.13%
2 Technology 6.65%
3 Industrials 3.3%
4 Consumer Discretionary 2.17%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.18M 0.1%
17,436
PLD icon
102
Prologis
PLD
$121B
$1.18M 0.1%
10,311
+36
GUNR icon
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.71B
$1.18M 0.1%
26,853
-25
GS icon
104
Goldman Sachs
GS
$266B
$1.17M 0.1%
1,472
-111
MRK icon
105
Merck
MRK
$249B
$1.15M 0.09%
13,751
+1,043
CSCO icon
106
Cisco
CSCO
$307B
$1.08M 0.09%
15,754
+230
BX icon
107
Blackstone
BX
$117B
$1.02M 0.08%
5,981
-715
UBER icon
108
Uber
UBER
$177B
$1.01M 0.08%
10,263
+8
O icon
109
Realty Income
O
$53.1B
$1,000K 0.08%
16,448
-565
GEV icon
110
GE Vernova
GEV
$182B
$992K 0.08%
1,613
+67
CVS icon
111
CVS Health
CVS
$101B
$989K 0.08%
13,124
-432
DE icon
112
Deere & Co
DE
$131B
$989K 0.08%
2,163
-80
NOW icon
113
ServiceNow
NOW
$179B
$980K 0.08%
1,065
-107
WPC icon
114
W.P. Carey
WPC
$14.2B
$967K 0.08%
14,309
-609
IBM icon
115
IBM
IBM
$289B
$955K 0.08%
3,384
-848
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$941K 0.08%
17,459
PLTR icon
117
Palantir
PLTR
$438B
$933K 0.08%
5,114
+4,297
T icon
118
AT&T
T
$174B
$915K 0.07%
32,390
+2,012
ALL icon
119
Allstate
ALL
$54.2B
$911K 0.07%
17,190
+146
ADI icon
120
Analog Devices
ADI
$137B
$905K 0.07%
3,685
+55
VOX icon
121
Vanguard Communication Services ETF
VOX
$6.14B
$901K 0.07%
4,800
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$899K 0.07%
6,307
ISRG icon
123
Intuitive Surgical
ISRG
$192B
$893K 0.07%
1,997
+387
VZ icon
124
Verizon
VZ
$172B
$886K 0.07%
20,151
+753
MDT icon
125
Medtronic
MDT
$128B
$860K 0.07%
9,032
-2,165