LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
1,373
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
SCHB icon
1326
Schwab US Broad Market ETF
SCHB
$38.1B
– –
-661
SBAC icon
1327
SBA Communications
SBAC
$20.8B
– –
-58
PR icon
1328
Permian Resources
PR
$9.39B
– –
-3,940
PLNT icon
1329
Planet Fitness
PLNT
$7.71B
– –
-125
OGS icon
1330
ONE Gas
OGS
$4.89B
– –
-100
NSIT icon
1331
Insight Enterprises
NSIT
$3.03B
– –
-29
ABEV icon
1332
Ambev
ABEV
$36.6B
– –
-300
ACWX icon
1333
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
– –
-365
ALEX
1334
Alexander & Baldwin
ALEX
$1.14B
– –
-165
ANSS
1335
DELISTED
Ansys
ANSS
– –
-506
AXL icon
1336
American Axle
AXL
$756M
– –
-414
BDX icon
1337
Becton Dickinson
BDX
$50.8B
– –
-36
BRKL
1338
DELISTED
Brookline Bancorp
BRKL
– –
-556
CALX icon
1339
Calix
CALX
$4.46B
– –
-230
CCK icon
1340
Crown Holdings
CCK
$11.2B
– –
-557
CCOI icon
1341
Cogent Communications
CCOI
$2.01B
– –
-207
CDLX icon
1342
Cardlytics
CDLX
$101M
– –
-100
CGC
1343
Canopy Growth
CGC
$374M
– –
-50
CHX
1344
DELISTED
ChampionX
CHX
– –
-434
COHR icon
1345
Coherent
COHR
$20.7B
– –
-92
CRI icon
1346
Carter's
CRI
$1.11B
– –
-34
DCI icon
1347
Donaldson
DCI
$9.79B
– –
-101
DPZ icon
1348
Domino's
DPZ
$13.6B
– –
-58
FUN icon
1349
Cedar Fair
FUN
$2.3B
– –
-39
FYBR icon
1350
Frontier Communications
FYBR
$9.44B
– –
-148
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