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
NEM icon
151
Newmont
NEM
$116B
$662K 0.06%
6,115
+418
SUSA icon
152
iShares ESG Optimized MSCI USA ETF
SUSA
$3.83B
$653K 0.06%
4,940
+167
INTC icon
153
Intel
INTC
$501B
$642K 0.06%
14,556
+411
COF icon
154
Capital One
COF
$122B
$634K 0.06%
3,478
-68
VST icon
155
Vistra
VST
$52.6B
$634K 0.06%
4,215
+243
KEY icon
156
KeyCorp
KEY
$23.8B
$618K 0.05%
30,825
-914
AMAT icon
157
Applied Materials
AMAT
$309B
$617K 0.05%
1,805
+706
NOW icon
158
ServiceNow
NOW
$94B
$608K 0.05%
5,812
+2,346
DGRW icon
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$606K 0.05%
6,904
-112
NEE icon
160
NextEra Energy
NEE
$202B
$601K 0.05%
6,474
-1,125
IHI icon
161
iShares US Medical Devices ETF
IHI
$3.12B
$600K 0.05%
11,241
CL icon
162
Colgate-Palmolive
CL
$70B
$594K 0.05%
6,968
+2,578
MU icon
163
Micron Technology
MU
$611B
$591K 0.05%
1,749
+1,670
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$570K 0.05%
10,548
BPRE
165
Bluerock Private Real Estate Fund
BPRE
$564K 0.05%
33,945
+1,642
APP icon
166
Applovin
APP
$155B
$563K 0.05%
1,415
-156
QQQJ icon
167
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$972M
$563K 0.05%
562,679
MELI icon
168
Mercado Libre
MELI
$93.8B
$562K 0.05%
325
+49
MO icon
169
Altria Group
MO
$125B
$562K 0.05%
8,509
-74
ELV icon
170
Elevance Health
ELV
$80.9B
$561K 0.05%
1,915
-84
IAU icon
171
iShares Gold Trust
IAU
$73.8B
$555K 0.05%
6,290
WTV icon
172
WisdomTree US Value Fund
WTV
$2.68B
$548K 0.05%
5,790
+2
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$546K 0.05%
3,743
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$546K 0.05%
2,846
+2,160
GSLC icon
175
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$546K 0.05%
4,365
5 6
7
8 9