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
$1.13B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.05M
3
+$2.63M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.02M

Top Sells

1
+$10.8M
2
+$6.52M
3
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Financials 24.75%
2 Technology 6.13%
3 Industrials 3.62%
4 Healthcare 2.05%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1426
Unity
U
$11.8B
– –
-268
TRUE
1427
DELISTED
TrueCar
TRUE
– –
-1,102
TRMB icon
1428
Trimble
TRMB
$15.9B
– –
-1,008
THO icon
1429
Thor Industries
THO
$4.11B
– –
-618
TGNA
1430
DELISTED
TEGNA Inc
TGNA
– –
-337
SMR icon
1431
NuScale Power
SMR
$3.93B
– –
-29
SKWD icon
1432
Skyward Specialty Insurance
SKWD
$2.02B
– –
-3,308
SITE icon
1433
SiteOne Landscape Supply
SITE
$5.57B
– –
-458
SEZL icon
1434
Sezzle
SEZL
$2.89B
– –
-86
RXST icon
1435
RxSight
RXST
$305M
– –
-58
RXRX icon
1436
Recursion Pharmaceuticals
RXRX
$1.79B
– –
-111
RIOT icon
1437
Riot Platforms
RIOT
$7.01B
– –
-40
RHP icon
1438
Ryman Hospitality Properties
RHP
$6.7B
– –
-887
QUBT icon
1439
Quantum Computing Inc
QUBT
$2.08B
– –
-52
QS icon
1440
QuantumScape Corp
QS
$4.47B
– –
-48
QGEN icon
1441
Qiagen
QGEN
$7.06B
– –
-8
P
1442
Everpure Inc
P
$23.7B
– –
-8
PRGS icon
1443
Progress Software
PRGS
$1.22B
– –
-69
POOL icon
1444
Pool Corp
POOL
$7.64B
– –
-330
PLUG icon
1445
Plug Power
PLUG
$4.34B
– –
-228
PGY icon
1446
Pagaya Technologies
PGY
$1.18B
– –
-23
PFLD icon
1447
AAM Low Duration Preferred and Income Securities ETF
PFLD
$424M
– –
-223
PEY icon
1448
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
– –
-1
PAYC icon
1449
Paycom
PAYC
$6.29B
– –
-722
PATH icon
1450
UiPath
PATH
$5.59B
– –
-69
56 57
58
59 60