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
CHE icon
1476
Chemed
CHE
$5.66B
– –
-36
CIBR icon
1477
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-72
CIFR icon
1478
Cipher Digital Inc
CIFR
$6.92B
– –
-28
CIVI
1479
DELISTED
Civitas Resources
CIVI
– –
-234
CLPT icon
1480
ClearPoint Neuro
CLPT
$341M
– –
-42
CLSK icon
1481
CleanSpark
CLSK
$3.11B
– –
-38
COGT icon
1482
Cogent Biosciences
COGT
$6.26B
– –
-175
COMT icon
1483
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.1B
– –
-2,657
CORT icon
1484
Corcept Therapeutics
CORT
$5.52B
– –
-63
CYBR
1485
DELISTED
CyberArk
CYBR
– –
-60
DFNL icon
1486
Davis Select Financial ETF
DFNL
$473M
– –
-170
DNUT icon
1487
Krispy Kreme
DNUT
$659M
– –
-120
DON icon
1488
WisdomTree US MidCap Dividend Fund
DON
$3.89B
– –
-600
EFA icon
1489
iShares MSCI EAFE ETF
EFA
$75.3B
– –
-200
EHC icon
1490
Encompass Health
EHC
$10.7B
– –
-487
EMLP icon
1491
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
– –
-129
EU
1492
enCore Energy
EU
$363M
– –
-197
EVTC icon
1493
Evertec
EVTC
$1.8B
– –
-115
EXAS
1494
DELISTED
Exact Sciences
EXAS
– –
-18
EXPO icon
1495
Exponent
EXPO
$3.17B
– –
-702
FAF icon
1496
First American
FAF
$6.98B
– –
-2,064
FG icon
1497
F&G Annuities & Life
FG
$3.88B
– –
-3
FIW icon
1498
First Trust Water ETF
FIW
$1.82B
– –
-44
FORM icon
1499
FormFactor
FORM
$10.7B
– –
-2,842
FPE icon
1500
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-260
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60
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