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
SPG icon
201
Simon Property Group
SPG
$57.7B
$392K 0.03%
2,089
CTVA icon
202
Corteva
CTVA
$42.1B
$392K 0.03%
5,789
+260
K icon
203
Kellanova
K
$28.9B
$388K 0.03%
4,735
-139
IVV icon
204
iShares Core S&P 500 ETF
IVV
$679B
$385K 0.03%
576
+12
PHO icon
205
Invesco Water Resources ETF
PHO
$2.21B
$382K 0.03%
5,303
+27
CRWD icon
206
CrowdStrike
CRWD
$139B
$376K 0.03%
766
-83
BND icon
207
Vanguard Total Bond Market
BND
$137B
$375K 0.03%
5,038
-281
CDNS icon
208
Cadence Design Systems
CDNS
$91.3B
$373K 0.03%
1,062
-139
NVS icon
209
Novartis
NVS
$238B
$371K 0.03%
2,894
+116
IUSV icon
210
iShares Core S&P US Value ETF
IUSV
$22.7B
$370K 0.03%
3,703
WM icon
211
Waste Management
WM
$79.3B
$369K 0.03%
1,670
-403
DIS icon
212
Walt Disney
DIS
$202B
$367K 0.03%
3,201
-128
HOOD icon
213
Robinhood
HOOD
$131B
$356K 0.03%
2,488
+1,247
TDY icon
214
Teledyne Technologies
TDY
$24.3B
$356K 0.03%
607
+48
PH icon
215
Parker-Hannifin
PH
$97.7B
$355K 0.03%
468
ANET icon
216
Arista Networks
ANET
$198B
$354K 0.03%
2,431
+1
PSX icon
217
Phillips 66
PSX
$55.6B
$348K 0.03%
2,560
-108
TJX icon
218
TJX Companies
TJX
$156B
$345K 0.03%
25,957
+51
ICE icon
219
Intercontinental Exchange
ICE
$83B
$344K 0.03%
25,543
+137
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$335K 0.03%
2,350
AMD icon
221
Advanced Micro Devices
AMD
$421B
$334K 0.03%
24,322
+109
ADP icon
222
Automatic Data Processing
ADP
$104B
$333K 0.03%
1,133
CRM icon
223
Salesforce
CRM
$249B
$330K 0.03%
24,588
+175
TMO icon
224
Thermo Fisher Scientific
TMO
$212B
$330K 0.03%
680
+218
MDY icon
225
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$329K 0.03%
553
+69
7 8
9
10 11