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
KNG icon
151
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.59B
$690K 0.06%
14,000
+4,000
IHI icon
152
iShares US Medical Devices ETF
IHI
$4.27B
$684K 0.06%
11,391
DELL icon
153
Dell
DELL
$107B
$678K 0.06%
4,781
ADBE icon
154
Adobe
ADBE
$141B
$671K 0.05%
1,902
-28
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$666K 0.05%
11,315
-193
IWM icon
156
iShares Russell 2000 ETF
IWM
$70.4B
$662K 0.05%
2,735
-207
BLK icon
157
Blackrock
BLK
$166B
$658K 0.05%
564
-18
COST icon
158
Costco
COST
$411B
$656K 0.05%
709
+5
UNH icon
159
UnitedHealth
UNH
$302B
$645K 0.05%
18,527
+233
GSLC icon
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$632K 0.05%
4,853
BSX icon
161
Boston Scientific
BSX
$146B
$631K 0.05%
6,466
+30
MO icon
162
Altria Group
MO
$95.1B
$630K 0.05%
9,534
+308
KEY icon
163
KeyCorp
KEY
$19.5B
$618K 0.05%
33,090
-1,030
UNP icon
164
Union Pacific
UNP
$130B
$613K 0.05%
2,592
+78
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$602K 0.05%
6,772
-107
LOW icon
166
Lowe's Companies
LOW
$132B
$587K 0.05%
2,336
+283
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$128B
$578K 0.05%
1,233
-289
SHOP icon
168
Shopify
SHOP
$225B
$575K 0.05%
3,866
+850
NOC icon
169
Northrop Grumman
NOC
$82.1B
$573K 0.05%
940
+165
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$571K 0.05%
10,548
-46
QQQJ icon
171
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$707M
$563K 0.05%
562,679
IYF icon
172
iShares US Financials ETF
IYF
$3.96B
$550K 0.05%
4,343
XLE icon
173
Energy Select Sector SPDR Fund
XLE
$26.5B
$545K 0.04%
6,104
-260
ELV icon
174
Elevance Health
ELV
$69.6B
$545K 0.04%
1,686
+79
INTC icon
175
Intel
INTC
$188B
$539K 0.04%
16,074
-1,520
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