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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
JPST icon
1301
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$1.26K ﹤0.01%
25
MTD icon
1302
Mettler-Toledo International
MTD
$23.3B
$1.26K ﹤0.01%
1
VNLA icon
1303
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$1.22K ﹤0.01%
25
PAYX icon
1304
Paychex
PAYX
$36.2B
$1.2K ﹤0.01%
13
CWK icon
1305
Cushman & Wakefield Ltd
CWK
$3.14B
$1.19K ﹤0.01%
97
ZVIA icon
1306
Zevia
ZVIA
$91.2M
$1.17K ﹤0.01%
1,000
SOFI icon
1307
SoFi Technologies
SOFI
$22B
$1.16K ﹤0.01%
73
-2,975
IEP icon
1308
Icahn Enterprises
IEP
$4.92B
$1.15K ﹤0.01%
153
AFK icon
1309
VanEck Africa Index ETF
AFK
$110M
$1.13K ﹤0.01%
44
FDIS icon
1310
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$1.12K ﹤0.01%
12
FSTA icon
1311
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.1K ﹤0.01%
21
PUMP icon
1312
ProPetro Holding
PUMP
$1.86B
$1.08K ﹤0.01%
75
YEXT icon
1313
Yext
YEXT
$406M
$1.07K ﹤0.01%
280
CCOI icon
1314
Cogent Communications
CCOI
$824M
$1.07K ﹤0.01%
57
XIFR
1315
XPLR Infrastructure LP
XIFR
$1.1B
$1.06K ﹤0.01%
100
BHC icon
1316
Bausch Health
BHC
$1.86B
$1.01K ﹤0.01%
188
NGG icon
1317
National Grid
NGG
$81.2B
$1.01K ﹤0.01%
12
DX
1318
Dynex Capital
DX
$2.82B
$1.01K ﹤0.01%
+79
MSTR icon
1319
Strategy Inc
MSTR
$46.3B
$998 ﹤0.01%
+8
ONL
1320
Orion Office REIT
ONL
$159M
$995 ﹤0.01%
463
-50
BEN icon
1321
Franklin Resources
BEN
$16.9B
$968 ﹤0.01%
41
EC icon
1322
Ecopetrol
EC
$32.3B
$965 ﹤0.01%
64
FWONA icon
1323
Liberty Media Series A
FWONA
$20.9B
$937 ﹤0.01%
12
FHLC icon
1324
Fidelity MSCI Health Care Index ETF
FHLC
$3.06B
$915 ﹤0.01%
13
APTV icon
1325
Aptiv
APTV
$14.1B
$903 ﹤0.01%
13
51 52
53
54 55