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
BKNG icon
176
Booking.com
BKNG
$162B
$538K 0.04%
100
WTV icon
177
WisdomTree US Value Fund
WTV
$1.73B
$527K 0.04%
5,786
+1
ESGV icon
178
Vanguard ESG US Stock ETF
ESGV
$11.9B
$526K 0.04%
4,445
-62
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$524K 0.04%
3,743
JAVA icon
180
JPMorgan Active Value ETF
JAVA
$4.22B
$517K 0.04%
7,500
-13,850
PEG icon
181
Public Service Enterprise Group
PEG
$40.6B
$512K 0.04%
6,140
-1,695
MDLZ icon
182
Mondelez International
MDLZ
$73.1B
$507K 0.04%
8,116
+119
LHX icon
183
L3Harris
LHX
$54B
$478K 0.04%
18,301
-17
NEM icon
184
Newmont
NEM
$89.1B
$477K 0.04%
5,661
+678
IAU icon
185
iShares Gold Trust
IAU
$61B
$476K 0.04%
6,548
PANW icon
186
Palo Alto Networks
PANW
$148B
$465K 0.04%
2,284
-1,516
MMM icon
187
3M
MMM
$86.2B
$460K 0.04%
2,963
-553
CL icon
188
Colgate-Palmolive
CL
$60.4B
$451K 0.04%
5,644
GSIE icon
189
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.49B
$449K 0.04%
10,928
SE icon
190
Sea Limited
SE
$93.2B
$446K 0.04%
2,496
+875
NKE icon
191
Nike
NKE
$92.6B
$445K 0.04%
6,376
+89
ABT icon
192
Abbott
ABT
$215B
$445K 0.04%
3,319
-577
DUHP icon
193
Dimensional US High Profitability ETF
DUHP
$9.69B
$440K 0.04%
11,650
+308
NU icon
194
Nu Holdings
NU
$77.9B
$436K 0.04%
27,240
-379
DEO icon
195
Diageo
DEO
$51.9B
$428K 0.04%
4,480
+470
VCR icon
196
Vanguard Consumer Discretionary ETF
VCR
$6.56B
$423K 0.03%
1,068
ENB icon
197
Enbridge
ENB
$102B
$413K 0.03%
8,185
+301
VGT icon
198
Vanguard Information Technology ETF
VGT
$115B
$407K 0.03%
545
ORLY icon
199
O'Reilly Automotive
ORLY
$77.6B
$407K 0.03%
3,773
BABA icon
200
Alibaba
BABA
$400B
$395K 0.03%
2,209
-78
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8
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