LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.96%
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
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$15.5M
3
+$3.84M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.65M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.28M

Top Sells

1
+$930K
2
+$615K
3
+$610K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$399K
5
NVO icon
Novo Nordisk
NVO
+$366K

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
$129B
$538K 0.04%
100
WTV icon
177
WisdomTree US Value Fund
WTV
$2.54B
$527K 0.04%
5,786
+1
ESGV icon
178
Vanguard ESG US Stock ETF
ESGV
$10.7B
$526K 0.04%
4,445
-62
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$524K 0.04%
3,743
JAVA icon
180
JPMorgan Active Value ETF
JAVA
$5.68B
$517K 0.04%
7,500
-13,850
PEG icon
181
Public Service Enterprise Group
PEG
$40.3B
$512K 0.04%
6,140
-1,695
MDLZ icon
182
Mondelez International
MDLZ
$74.7B
$507K 0.04%
8,116
+119
LHX icon
183
L3Harris
LHX
$64.1B
$478K 0.04%
18,301
-17
NEM icon
184
Newmont
NEM
$110B
$477K 0.04%
5,661
+678
IAU icon
185
iShares Gold Trust
IAU
$72.3B
$476K 0.04%
6,548
PANW icon
186
Palo Alto Networks
PANW
$119B
$465K 0.04%
2,284
-1,516
MMM icon
187
3M
MMM
$74.7B
$460K 0.04%
2,963
-553
CL icon
188
Colgate-Palmolive
CL
$67.6B
$451K 0.04%
5,644
GSIE icon
189
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.07B
$449K 0.04%
10,928
SE icon
190
Sea Limited
SE
$46.3B
$446K 0.04%
2,496
+875
NKE icon
191
Nike
NKE
$76B
$445K 0.04%
6,376
+89
ABT icon
192
Abbott
ABT
$181B
$445K 0.04%
3,319
-577
DUHP icon
193
Dimensional US High Profitability ETF
DUHP
$10.2B
$440K 0.04%
11,650
+308
NU icon
194
Nu Holdings
NU
$66B
$436K 0.04%
27,240
-379
DEO icon
195
Diageo
DEO
$41.2B
$428K 0.04%
4,480
+470
VCR icon
196
Vanguard Consumer Discretionary ETF
VCR
$5.49B
$423K 0.03%
1,068
ENB icon
197
Enbridge
ENB
$119B
$413K 0.03%
8,185
+301
VGT icon
198
Vanguard Information Technology ETF
VGT
$103B
$407K 0.03%
545
ORLY icon
199
O'Reilly Automotive
ORLY
$75.6B
$407K 0.03%
3,773
BABA icon
200
Alibaba
BABA
$293B
$395K 0.03%
2,209
-78
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8
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