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
NOC icon
176
Northrop Grumman
NOC
$80.7B
$540K 0.05%
792
-19
AMD icon
177
Advanced Micro Devices
AMD
$588B
$533K 0.05%
24,903
+659
GD icon
178
General Dynamics
GD
$93.7B
$527K 0.05%
1,535
-2,348
GSIE icon
179
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.63B
$526K 0.05%
12,201
LRCX icon
180
Lam Research
LRCX
$321B
$523K 0.05%
2,446
+971
IYF icon
181
iShares US Financials ETF
IYF
$3.39B
$511K 0.05%
4,343
EMXC icon
182
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$510K 0.05%
+6,486
ESGV icon
183
Vanguard ESG US Stock ETF
ESGV
$12.5B
$504K 0.04%
4,485
+40
CTVA icon
184
Corteva
CTVA
$54.3B
$497K 0.04%
5,942
-784
T icon
185
AT&T
T
$181B
$495K 0.04%
17,062
+1,342
PANW icon
186
Palo Alto Networks
PANW
$147B
$477K 0.04%
2,978
+822
PH icon
187
Parker-Hannifin
PH
$111B
$460K 0.04%
514
+46
ABT icon
188
Abbott
ABT
$155B
$459K 0.04%
4,474
+1,465
UBER icon
189
Uber
UBER
$153B
$457K 0.04%
6,347
-2,797
NVS icon
190
Novartis
NVS
$280B
$448K 0.04%
2,933
+155
SCHW icon
191
Charles Schwab
SCHW
$159B
$438K 0.04%
4,656
+1,310
DUHP icon
192
Dimensional US High Profitability ETF
DUHP
$11.3B
$437K 0.04%
11,882
+268
WDC icon
193
Western Digital
WDC
$146B
$436K 0.04%
1,611
+1,021
FLCV
194
Federated Hermes MDT Large Cap Value ETF
FLCV
$88.6M
$429K 0.04%
+13,631
ENB icon
195
Enbridge
ENB
$120B
$427K 0.04%
7,884
LHX icon
196
L3Harris
LHX
$58.5B
$423K 0.04%
17,966
-335
CSX icon
197
CSX Corp
CSX
$83.8B
$421K 0.04%
10,261
+789
AZN icon
198
AstraZeneca
AZN
$287B
$420K 0.04%
2,168
-1,190
PSX icon
199
Phillips 66
PSX
$70.6B
$417K 0.04%
2,286
+236
WM icon
200
Waste Management
WM
$92.2B
$409K 0.04%
1,778
+200
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