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
JIRE icon
126
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$844K 0.07%
+11,146
BX icon
127
Blackstone
BX
$155B
$838K 0.07%
7,288
+1,734
WELL icon
128
Welltower
WELL
$153B
$834K 0.07%
4,220
-279
EMR icon
129
Emerson Electric
EMR
$77.2B
$829K 0.07%
6,325
+1,310
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$821K 0.07%
16,635
-665
AIQ icon
131
Global X Artificial Intelligence & Technology ETF
AIQ
$8.78B
$812K 0.07%
17,409
-231
MDT icon
132
Medtronic
MDT
$103B
$799K 0.07%
9,222
+876
UNP icon
133
Union Pacific
UNP
$158B
$792K 0.07%
3,265
+573
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$220B
$772K 0.07%
12,046
+10,545
COST icon
135
Costco
COST
$449B
$757K 0.07%
759
+59
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$748K 0.07%
12,208
IBM icon
137
IBM
IBM
$218B
$734K 0.07%
3,029
-4
DHR icon
138
Danaher
DHR
$124B
$733K 0.06%
3,864
+239
UNH icon
139
UnitedHealth
UNH
$335B
$725K 0.06%
19,325
+520
ROK icon
140
Rockwell Automation
ROK
$45.8B
$720K 0.06%
2,006
LOW icon
141
Lowe's Companies
LOW
$131B
$716K 0.06%
3,029
+701
BLOK icon
142
Amplify Blockchain Technology ETF
BLOK
$1.18B
$711K 0.06%
+14,283
MA icon
143
Mastercard
MA
$438B
$704K 0.06%
1,410
-836
ILCG icon
144
iShares Morningstar Growth ETF
ILCG
$2.94B
$690K 0.06%
7,230
GE icon
145
GE Aerospace
GE
$299B
$690K 0.06%
2,430
+40
PAPI icon
146
Parametric Equity Premium Income ETF
PAPI
$363M
$684K 0.06%
25,000
BLK icon
147
Blackrock
BLK
$165B
$681K 0.06%
708
+144
VB icon
148
Vanguard Small-Cap ETF
VB
$77B
$672K 0.06%
2,566
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$662K 0.06%
11,315
QQQ icon
150
Invesco QQQ Trust
QQQ
$443B
$662K 0.06%
1,147
+2
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6
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