LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$16.1M
3
+$3.97M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.68M
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$2.68M

Top Sells

1
+$955K
2
+$630K
3
+$620K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$425K
5
NVO icon
Novo Nordisk
NVO
+$347K

Sector Composition

1 Financials 36.13%
2 Technology 6.65%
3 Industrials 3.3%
4 Consumer Discretionary 2.17%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$53.3B
$846K 0.07%
3,103
+10
NFLX icon
127
Netflix
NFLX
$466B
$843K 0.07%
703
-203
COF icon
128
Capital One
COF
$141B
$827K 0.07%
3,890
+24
TSM icon
129
TSMC
TSM
$1.58T
$823K 0.07%
2,947
+154
WELL icon
130
Welltower
WELL
$125B
$806K 0.07%
4,524
-140
VB icon
131
Vanguard Small-Cap ETF
VB
$67.3B
$799K 0.07%
3,141
-2
ASML icon
132
ASML
ASML
$414B
$791K 0.06%
817
-4
NEE icon
133
NextEra Energy
NEE
$170B
$781K 0.06%
10,344
+223
QQQ icon
134
Invesco QQQ Trust
QQQ
$402B
$780K 0.06%
1,299
APP icon
135
Applovin
APP
$214B
$777K 0.06%
1,081
+279
PAPI icon
136
Parametric Equity Premium Income ETF
PAPI
$244M
$776K 0.06%
29,800
-23,800
CB icon
137
Chubb
CB
$110B
$774K 0.06%
2,744
+4
PNC icon
138
PNC Financial Services
PNC
$71.7B
$773K 0.06%
3,847
ETN icon
139
Eaton
ETN
$150B
$769K 0.06%
2,056
-87
CGDG icon
140
Capital Group Dividend Growers ETF
CGDG
$3.33B
$762K 0.06%
22,000
GM icon
141
General Motors
GM
$63.6B
$757K 0.06%
12,417
-791
ILCG icon
142
iShares Morningstar Growth ETF
ILCG
$3.16B
$754K 0.06%
7,230
GLD icon
143
SPDR Gold Trust
GLD
$128B
$752K 0.06%
2,115
-200
TXN icon
144
Texas Instruments
TXN
$147B
$742K 0.06%
4,041
+13
DHR icon
145
Danaher
DHR
$151B
$726K 0.06%
3,664
-690
SUSA icon
146
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$721K 0.06%
5,317
-113
EMR icon
147
Emerson Electric
EMR
$78.8B
$720K 0.06%
5,486
+327
GE icon
148
GE Aerospace
GE
$326B
$709K 0.06%
2,357
+324
ROK icon
149
Rockwell Automation
ROK
$41B
$701K 0.06%
2,006
-20
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$64.8B
$697K 0.06%
3,426
-1,471
4 5
6
7 8