LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
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 33.53%
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
QURE icon
1401
uniQure
QURE
$984M
– –
-87
RIGL icon
1402
Rigel Pharmaceuticals
RIGL
$489M
– –
-124
SPSC icon
1403
SPS Commerce
SPSC
$2.27B
– –
-16
TDG icon
1404
TransDigm Group
TDG
$69.7B
– –
-24
TTI icon
1405
TETRA Technologies
TTI
$1.08B
– –
-1,026
TWLO icon
1406
Twilio
TWLO
$19.3B
– –
-151
UAL icon
1407
United Airlines
UAL
$30.2B
– –
-56
UHAL.B icon
1408
U-Haul Holding Co Series N
UHAL.B
$8.26B
– –
-2,578
UNF icon
1409
Unifirst Corp
UNF
$4.96B
– –
-49
VBTX
1410
DELISTED
Veritex Holdings
VBTX
– –
-97
VMEO
1411
DELISTED
Vimeo
VMEO
– –
-34
VTLE
1412
DELISTED
Vital Energy
VTLE
– –
-168
WWW icon
1413
Wolverine World Wide
WWW
$1.34B
– –
-208
XLY icon
1414
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-800
ZIMV
1415
DELISTED
ZimVie
ZIMV
– –
-22
ZTO icon
1416
ZTO Express
ZTO
$18.1B
– –
-46
ETHA
1417
iShares Ethereum Trust ETF
ETHA
$7.81B
– –
-10,000
TXNM
1418
TXNM Energy Inc
TXNM
$6.37B
– –
-269
MAGN
1419
Magnera Corp
MAGN
$388M
– –
-6
MSPR
1420
DELISTED
MSP Recovery Inc
MSPR
$0 ﹤0.01%
1
MSPRW
1421
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-17,700
CYTO
1422
DELISTED
Altamira Therapeutics Ltd
CYTO
$0 ﹤0.01%
1
SLDE
1423
Slide Insurance Holdings
SLDE
$2.27B
– –
-254
EMO.RT
1424
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-456
53 54 55 56
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