LI

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
$1.24B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.59M
3
+$2.16M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M

Top Sells

1
+$30.4M
2
+$1.86M
3
+$1.51M
4
WBS icon
Webster Financial
WBS
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$727K

Sector Composition

1 Financials 33.57%
2 Technology 6.43%
3 Industrials 3.31%
4 Consumer Discretionary 2.02%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
1351
Opko Health
OPK
$835M
$1 ﹤0.01%
1
EDSA icon
1352
Edesa Biotech
EDSA
$156M
$1 ﹤0.01%
1
PDN icon
1353
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$388M
– –
-527
PEG icon
1354
Public Service Enterprise Group
PEG
$40B
– –
-6,140
PLYM
1355
DELISTED
Plymouth Industrial REIT
PLYM
– –
-63
PNW icon
1356
Pinnacle West Capital
PNW
$12.5B
– –
-163
PSNY icon
1357
Polestar Automotive Holding UK
PSNY
$1.71B
– –
0
PXE icon
1358
Invesco Energy Exploration & Production ETF
PXE
$121M
– –
-1,162
QURE icon
1359
uniQure
QURE
$1.21B
– –
-87
RIGL icon
1360
Rigel Pharmaceuticals
RIGL
$543M
– –
-124
SPSC icon
1361
SPS Commerce
SPSC
$2.18B
– –
-16
TDG icon
1362
TransDigm Group
TDG
$65.2B
– –
-24
TTI icon
1363
TETRA Technologies
TTI
$1.28B
– –
-1,026
TWLO icon
1364
Twilio
TWLO
$27.8B
– –
-151
UAL icon
1365
United Airlines
UAL
$30B
– –
-56
UHAL.B icon
1366
U-Haul Holding Co Series N
UHAL.B
$9.14B
– –
-2,578
UNF icon
1367
Unifirst Corp
UNF
$4.56B
– –
-49
VBTX
1368
DELISTED
Veritex Holdings
VBTX
– –
-97
VMEO
1369
DELISTED
Vimeo
VMEO
– –
-34
VTLE
1370
DELISTED
Vital Energy
VTLE
– –
-168
WWW icon
1371
Wolverine World Wide
WWW
$1.42B
– –
-208
XLY icon
1372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
– –
-800
BAH icon
1373
Booz Allen Hamilton
BAH
$9.44B
– –
-19
EMO.RT
1374
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-456
SLDE
1375
Slide Insurance Holdings
SLDE
$2.31B
– –
-254
53 54
55
56 57