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
+$34.3M
2
+$16.1M
3
+$3.97M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.68M
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$2.68M

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
MSPRW
1301
DELISTED
MSP Recovery Inc Warrant
MSPRW
$32 ﹤0.01%
17,700
SAVA icon
1302
Cassava Sciences
SAVA
$98.1M
$29 ﹤0.01%
10
PEY icon
1303
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$21 ﹤0.01%
1
EMO.RT
1304
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$9 ﹤0.01%
+456
PSNY icon
1305
Gores Guggenheim
PSNY
$1.8B
– –
0
OPK icon
1306
Opko Health
OPK
$952M
$2 ﹤0.01%
1
EDSA icon
1307
Edesa Biotech
EDSA
$9.33M
$2 ﹤0.01%
1
MSPR
1308
DELISTED
MSP Recovery Inc
MSPR
$1 ﹤0.01%
+1
CYTO
1309
DELISTED
Altamira Therapeutics Ltd
CYTO
$0 ﹤0.01%
1
GOP
1310
Unusual Whales Subversive Republican Trading ETF
GOP
$69.4M
– –
-100
XYZ
1311
Block Inc
XYZ
$34B
– –
-400
SUUN
1312
PowerBank Corp
SUUN
$66.4M
– –
-1,000
WEN icon
1313
Wendy's
WEN
$1.53B
– –
-1,200
WBA
1314
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,635
VRNT
1315
DELISTED
Verint Systems
VRNT
– –
-435
VOOG icon
1316
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
– –
-10
VOE icon
1317
Vanguard Mid-Cap Value ETF
VOE
$21.8B
– –
-1
VNQI icon
1318
Vanguard Global ex-US Real Estate ETF
VNQI
$3.77B
– –
-4
VCIT icon
1319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
– –
-587
USRT icon
1320
iShares Core US REIT ETF
USRT
$3.44B
– –
-215
TPIC
1321
DELISTED
TPI Composites
TPIC
– –
-296,663
THC icon
1322
Tenet Healthcare
THC
$17.7B
– –
-27
TFII icon
1323
TFI International
TFII
$10B
– –
-55
SUB icon
1324
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-5
SKX
1325
DELISTED
Skechers
SKX
– –
-1,673
51 52
53
54 55