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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 24.74%
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
BR icon
1226
Broadridge
BR
$16.5B
$2.6K ﹤0.01%
16
GTES icon
1227
Gates Industrial
GTES
$6.95B
$2.6K ﹤0.01%
115
ETSY icon
1228
Etsy
ETSY
$6.85B
$2.6K ﹤0.01%
52
ECG
1229
Everus Construction Group
ECG
$7.96B
$2.6K ﹤0.01%
22
IGSB icon
1230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$2.58K ﹤0.01%
49
VOD icon
1231
Vodafone
VOD
$34.5B
$2.57K ﹤0.01%
171
TCBI icon
1232
Texas Capital Bancshares
TCBI
$4.4B
$2.56K ﹤0.01%
27
CRON
1233
Cronos Group
CRON
$983M
$2.51K ﹤0.01%
1,000
KWR icon
1234
Quaker Houghton
KWR
$2.56B
$2.48K ﹤0.01%
20
-1
PK icon
1235
Park Hotels & Resorts
PK
$2.9B
$2.46K ﹤0.01%
234
SAIA icon
1236
Saia
SAIA
$12.6B
$2.46K ﹤0.01%
7
-249
GRBK icon
1237
Green Brick Partners
GRBK
$3.11B
$2.45K ﹤0.01%
38
+12
NXDR
1238
Nextdoor Holdings
NXDR
$820M
$2.38K ﹤0.01%
1,700
+350
FELV icon
1239
Fidelity Enhanced Large Cap Value ETF
FELV
$3.13B
$2.37K ﹤0.01%
68
TWO
1240
Two Harbors Investment
TWO
$1.29B
$2.37K ﹤0.01%
207
+48
GRFS icon
1241
Grifois
GRFS
$5.19B
$2.35K ﹤0.01%
+293
VPL icon
1242
Vanguard FTSE Pacific ETF
VPL
$8.71B
$2.35K ﹤0.01%
24
AWR icon
1243
American States Water
AWR
$3.04B
$2.34K ﹤0.01%
31
EMD
1244
Western Asset Emerging Markets Debt Fund
EMD
$614M
$2.33K ﹤0.01%
237
-2
DJT icon
1245
Trump Media & Technology Group
DJT
$2.34B
$2.32K ﹤0.01%
250
RKLB icon
1246
Rocket Lab Corp
RKLB
$68.3B
$2.31K ﹤0.01%
36
+18
FBIN icon
1247
Fortune Brands Innovations
FBIN
$5.13B
$2.3K ﹤0.01%
59
-699
MDXG icon
1248
MiMedx Group
MDXG
$548M
$2.29K ﹤0.01%
580
+110
ATRC icon
1249
AtriCure
ATRC
$1.42B
$2.23K ﹤0.01%
78
-1
MAA icon
1250
Mid-America Apartment Communities
MAA
$16B
$2.2K ﹤0.01%
18
48 49
50
51 52