LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.96%
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 Buys

1
+$43M
2
+$15.5M
3
+$3.84M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.65M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.28M

Top Sells

1
+$930K
2
+$615K
3
+$610K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$399K
5
NVO icon
Novo Nordisk
NVO
+$366K

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
$120B
$1.18M 0.1%
10,311
+36
GUNR icon
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.41B
$1.18M 0.1%
26,853
-25
GS icon
104
Goldman Sachs
GS
$237B
$1.17M 0.1%
1,472
-111
MRK icon
105
Merck
MRK
$296B
$1.15M 0.09%
13,751
+1,043
CSCO icon
106
Cisco
CSCO
$316B
$1.08M 0.09%
15,754
+230
BX icon
107
Blackstone
BX
$83.9B
$1.02M 0.08%
5,981
-715
UBER icon
108
Uber
UBER
$141B
$1.01M 0.08%
10,263
+8
O icon
109
Realty Income
O
$56.6B
$1,000K 0.08%
16,448
-565
GEV icon
110
GE Vernova
GEV
$230B
$992K 0.08%
1,613
+67
CVS icon
111
CVS Health
CVS
$89.2B
$989K 0.08%
13,124
-432
DE icon
112
Deere & Co
DE
$153B
$989K 0.08%
2,163
-80
NOW icon
113
ServiceNow
NOW
$104B
$980K 0.08%
5,325
-535
WPC icon
114
W.P. Carey
WPC
$15.2B
$967K 0.08%
14,309
-609
IBM icon
115
IBM
IBM
$222B
$955K 0.08%
3,384
-848
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
$941K 0.08%
17,459
PLTR icon
117
Palantir
PLTR
$342B
$933K 0.08%
5,114
+4,297
T icon
118
AT&T
T
$203B
$915K 0.07%
32,390
+2,012
ALL icon
119
Allstate
ALL
$52.6B
$911K 0.07%
17,190
+146
ADI icon
120
Analog Devices
ADI
$150B
$905K 0.07%
3,685
+55
VOX icon
121
Vanguard Communication Services ETF
VOX
$5.39B
$901K 0.07%
4,800
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.4B
$899K 0.07%
6,307
ISRG icon
123
Intuitive Surgical
ISRG
$161B
$893K 0.07%
1,997
+387
VZ icon
124
Verizon
VZ
$212B
$886K 0.07%
20,151
+753
MDT icon
125
Medtronic
MDT
$112B
$860K 0.07%
9,032
-2,165
3 4
5
6 7