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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
IBHE
1376
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-13,209
IPAR icon
1377
Interparfums
IPAR
$3.21B
– –
-32
IPG
1378
DELISTED
Interpublic Group of Companies
IPG
– –
-105
JAVA icon
1379
JPMorgan Active Value ETF
JAVA
$6.66B
– –
-7,500
JHX icon
1380
James Hardie Industries
JHX
$14.9B
– –
-13
K
1381
DELISTED
Kellanova
K
– –
-4,735
KNG icon
1382
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-14,000
KR icon
1383
Kroger
KR
$39.5B
– –
-245
MGA icon
1384
Magna International
MGA
$17.8B
– –
-329
MMI icon
1385
Marcus & Millichap
MMI
$1.13B
– –
-3,484
MOH icon
1386
Molina Healthcare
MOH
$10.4B
– –
-6
MOS icon
1387
The Mosaic Company
MOS
$6.89B
– –
-609
MRC
1388
DELISTED
MRC Global
MRC
– –
-525
NLY icon
1389
Annaly Capital Management
NLY
$16.6B
– –
-289
NVAX icon
1390
Novavax
NVAX
$1.51B
– –
-100
OLED icon
1391
Universal Display
OLED
$4.19B
– –
-214
ORI icon
1392
Old Republic International
ORI
$9.52B
– –
-144
OSPN icon
1393
OneSpan
OSPN
$529M
– –
-143
PCTY icon
1394
Paylocity
PCTY
$5.59B
– –
-33
PDN icon
1395
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
– –
-527
PEG icon
1396
Public Service Enterprise Group
PEG
$40.3B
– –
-6,140
PLYM
1397
DELISTED
Plymouth Industrial REIT
PLYM
– –
-63
PNW icon
1398
Pinnacle West Capital
PNW
$12.6B
– –
-163
PSNY icon
1399
Polestar Automotive Holding UK
PSNY
$1.89B
– –
0
PXE icon
1400
Invesco Energy Exploration & Production ETF
PXE
$124M
– –
-1,162
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