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
ENPH icon
1251
Enphase Energy
ENPH
$4.46B
$2.19K ﹤0.01%
+58
KIM icon
1252
Kimco Realty
KIM
$15.8B
$2.18K ﹤0.01%
97
LX
1253
LexinFintech Holdings
LX
$363M
$2.18K ﹤0.01%
1,000
FFGX
1254
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$39.9M
$2.13K ﹤0.01%
70
VTRS icon
1255
Viatris
VTRS
$17.5B
$2.09K ﹤0.01%
155
CBSH icon
1256
Commerce Bancshares
CBSH
$7.6B
$2.07K ﹤0.01%
42
IONQ icon
1257
IonQ
IONQ
$16.9B
$2.05K ﹤0.01%
71
-11
BIL icon
1258
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$2.03K ﹤0.01%
22
-154
MAT icon
1259
Mattel
MAT
$4.34B
$2.03K ﹤0.01%
140
BIDU icon
1260
Baidu
BIDU
$42.8B
$2.01K ﹤0.01%
18
ASTH icon
1261
Astrana Health
ASTH
$1.94B
$1.99K ﹤0.01%
81
DOX icon
1262
Amdocs
DOX
$6.96B
$1.96K ﹤0.01%
30
ATKR icon
1263
Atkore
ATKR
$2.52B
$1.94K ﹤0.01%
33
FMDE icon
1264
Fidelity Enhanced Mid Cap ETF
FMDE
$6.45B
$1.94K ﹤0.01%
54
FELG icon
1265
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.35B
$1.91K ﹤0.01%
51
KRMA icon
1266
Global X Conscious Companies ETF
KRMA
$116M
$1.91K ﹤0.01%
46
DDOG icon
1267
Datadog
DDOG
$49.7B
$1.89K ﹤0.01%
+16
FQAL icon
1268
Fidelity Quality Factor ETF
FQAL
$1.36B
$1.89K ﹤0.01%
26
FDIF icon
1269
Fidelity Disruptors ETF
FDIF
$100M
$1.84K ﹤0.01%
56
MDU icon
1270
MDU Resources
MDU
$4.63B
$1.83K ﹤0.01%
88
CELH icon
1271
Celsius Holdings
CELH
$8.67B
$1.8K ﹤0.01%
51
-2
CHH icon
1272
Choice Hotels
CHH
$4.61B
$1.76K ﹤0.01%
17
REG icon
1273
Regency Centers
REG
$14.4B
$1.74K ﹤0.01%
23
CLDT
1274
Chatham Lodging
CLDT
$412M
$1.73K ﹤0.01%
220
VLRS
1275
Controladora Vuela Compañía de Aviación
VLRS
$838M
$1.7K ﹤0.01%
235
+50
49 50
51
52 53