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
SCHB icon
1326
Schwab US Broad Market ETF
SCHB
$38.8B
– –
-661
SBAC icon
1327
SBA Communications
SBAC
$19.3B
– –
-58
PR icon
1328
Permian Resources
PR
$12.6B
– –
-3,940
PLNT icon
1329
Planet Fitness
PLNT
$7.6B
– –
-125
OGS icon
1330
ONE Gas
OGS
$4.95B
– –
-100
NSIT icon
1331
Insight Enterprises
NSIT
$2.76B
– –
-29
NANC icon
1332
Unusual Whales Subversive Democratic Trading ETF
NANC
$261M
– –
-125
MUB icon
1333
iShares National Muni Bond ETF
MUB
$42.2B
– –
-26
MSTR icon
1334
Strategy Inc
MSTR
$39B
– –
-51
MOO icon
1335
VanEck Agribusiness ETF
MOO
$818M
– –
-315
LYB icon
1336
LyondellBasell Industries
LYB
$17.7B
– –
-530
LNTH icon
1337
Lantheus
LNTH
$4.3B
– –
-2,101
LAZR
1338
DELISTED
Luminar Technologies
LAZR
– –
-33
KLG
1339
DELISTED
WK Kellogg Co
KLG
– –
-1,047
KKR icon
1340
KKR & Co
KKR
$92B
– –
-282
KDP icon
1341
Keurig Dr Pepper
KDP
$38.6B
– –
-1,949
JRVR icon
1342
James River Group Holdings
JRVR
$324M
– –
-236
JPIE icon
1343
JPMorgan Income ETF
JPIE
$7.73B
– –
-501
JELD icon
1344
JELD-WEN Holding
JELD
$250M
– –
-614
JAAA icon
1345
Janus Henderson AAA CLO ETF
JAAA
$26.1B
– –
-168
IOT icon
1346
Samsara
IOT
$14.7B
– –
-2,527
IJS icon
1347
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
– –
-1,260
IGIB icon
1348
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
– –
-105
IEF icon
1349
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
– –
-197
ICSH icon
1350
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.86B
– –
-151
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