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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 24.74%
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
DIS icon
201
Walt Disney
DIS
$177B
$408K 0.04%
4,236
+1,301
AMGN icon
202
Amgen
AMGN
$189B
$399K 0.04%
1,134
+177
JCI icon
203
Johnson Controls International
JCI
$89.1B
$387K 0.03%
2,957
+30
VCR icon
204
Vanguard Consumer Discretionary ETF
VCR
$6.23B
$383K 0.03%
1,068
NU icon
205
Nu Holdings
NU
$60.4B
$381K 0.03%
26,525
-6,684
TJX icon
206
TJX Companies
TJX
$185B
$381K 0.03%
25,971
+14
VGT icon
207
Vanguard Information Technology ETF
VGT
$147B
$380K 0.03%
4,360
AIG icon
208
American International
AIG
$39.7B
$380K 0.03%
5,049
+1,285
MMM icon
209
3M
MMM
$82.5B
$380K 0.03%
2,614
+131
IUSV icon
210
iShares Core S&P US Value ETF
IUSV
$26.4B
$379K 0.03%
3,703
URA icon
211
Global X Uranium ETF
URA
$6.67B
$373K 0.03%
7,700
+7,500
DFAW icon
212
Dimensional World Equity ETF
DFAW
$1.43B
$373K 0.03%
5,051
+2,589
IVV icon
213
iShares Core S&P 500 ETF
IVV
$824B
$369K 0.03%
565
-7
ICE icon
214
Intercontinental Exchange
ICE
$79.2B
$366K 0.03%
25,823
+999
RIO icon
215
Rio Tinto
RIO
$172B
$358K 0.03%
3,840
BND icon
216
Vanguard Total Bond Market
BND
$157B
$355K 0.03%
4,820
+29
GILD icon
217
Gilead Sciences
GILD
$154B
$352K 0.03%
2,523
+755
SOXX icon
218
iShares Semiconductor ETF
SOXX
$45.6B
$351K 0.03%
1,068
SPG icon
219
Simon Property Group
SPG
$69.9B
$349K 0.03%
1,873
+56
NBIS
220
Nebius Group N.V.
NBIS
$66B
$347K 0.03%
3,344
+2,869
ADBE icon
221
Adobe
ADBE
$82B
$342K 0.03%
1,408
-469
BMY icon
222
Bristol-Myers Squibb
BMY
$115B
$334K 0.03%
5,512
+1,199
DAL icon
223
Delta Air Lines
DAL
$55.2B
$316K 0.03%
4,754
+110
MGV icon
224
Vanguard Mega Cap Value ETF
MGV
$13B
$313K 0.03%
2,159
CGW icon
225
Invesco S&P Global Water Index ETF
CGW
$1.01B
$309K 0.03%
4,835
7 8
9
10 11