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
+$43M
2
+$15.5M
3
+$3.84M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.65M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.28M

Top Sells

1
+$930K
2
+$615K
3
+$610K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$399K
5
NVO icon
Novo Nordisk
NVO
+$366K

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
FUN icon
1326
Cedar Fair
FUN
$1.69B
– –
-39
FYBR
1327
DELISTED
Frontier Communications
FYBR
– –
-148
GMS
1328
DELISTED
GMS Inc
GMS
– –
-1,096
GTLS icon
1329
Chart Industries
GTLS
$9.89B
– –
-24
HY icon
1330
Hyster-Yale Materials Handling
HY
$577M
– –
-25
ICSH icon
1331
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.14B
– –
-151
IEF icon
1332
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
– –
-197
IGIB icon
1333
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
– –
-105
IJS icon
1334
iShares S&P Small-Cap 600 Value ETF
IJS
$7.18B
– –
-1,260
IOT icon
1335
Samsara
IOT
$17.3B
– –
-2,527
JAAA icon
1336
Janus Henderson AAA CLO ETF
JAAA
$26.8B
– –
-168
JELD icon
1337
JELD-WEN Holding
JELD
$98.4M
– –
-614
JPIE icon
1338
JPMorgan Income ETF
JPIE
$8.35B
– –
-501
JRVR icon
1339
James River Group Holdings
JRVR
$283M
– –
-236
KDP icon
1340
Keurig Dr Pepper
KDP
$35.6B
– –
-1,949
KKR icon
1341
KKR & Co
KKR
$78.9B
– –
-282
KLG
1342
DELISTED
WK Kellogg Co
KLG
– –
-1,047
LAZR
1343
DELISTED
Luminar Technologies
LAZR
– –
-33
LNTH icon
1344
Lantheus
LNTH
$4.85B
– –
-2,101
LYB icon
1345
LyondellBasell Industries
LYB
$25.9B
– –
-530
MOO icon
1346
VanEck Agribusiness ETF
MOO
$1.09B
– –
-315
MSTR icon
1347
Strategy Inc
MSTR
$43.6B
– –
-51
MUB icon
1348
iShares National Muni Bond ETF
MUB
$42.4B
– –
-26
NANC icon
1349
Unusual Whales Subversive Democratic Trading ETF
NANC
$232M
– –
-125
NSIT icon
1350
Insight Enterprises
NSIT
$2.04B
– –
-29
51 52 53
54
55