LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.59M
3
+$2.16M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M

Top Sells

1
+$30.4M
2
+$1.86M
3
+$1.51M
4
WBS icon
Webster Financial
WBS
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$727K

Sector Composition

1 Financials 33.53%
2 Technology 6.43%
3 Industrials 3.31%
4 Consumer Discretionary 2.02%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$146B
$307K 0.02%
3,840
+12
COP icon
227
ConocoPhillips
COP
$150B
$305K 0.02%
3,260
+239
CDNS icon
228
Cadence Design Systems
CDNS
$81B
$305K 0.02%
975
-87
MGV icon
229
Vanguard Mega Cap Value ETF
MGV
$11.4B
$305K 0.02%
2,159
CGW icon
230
Invesco S&P Global Water Index ETF
CGW
$1.02B
$305K 0.02%
4,835
TDY icon
231
Teledyne Technologies
TDY
$29.8B
$303K 0.02%
593
-14
BABA icon
232
Alibaba
BABA
$326B
$303K 0.02%
2,065
-144
SHW icon
233
Sherwin-Williams
SHW
$79.5B
$300K 0.02%
926
PHO icon
234
Invesco Water Resources ETF
PHO
$2B
$294K 0.02%
4,170
-1,133
BGRN icon
235
iShares USD Green Bond ETF
BGRN
$450M
$291K 0.02%
6,076
+2,965
VCRB icon
236
Vanguard Core Bond ETF
VCRB
$6.23B
$286K 0.02%
3,666
-348
ADP icon
237
Automatic Data Processing
ADP
$84.4B
$285K 0.02%
1,107
-26
AMAT icon
238
Applied Materials
AMAT
$280B
$283K 0.02%
1,099
+439
SPYG icon
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$282K 0.02%
2,647
VV icon
240
Vanguard Large-Cap ETF
VV
$46.5B
$282K 0.02%
896
NTRS icon
241
Northern Trust
NTRS
$25.4B
$273K 0.02%
2,000
XYL icon
242
Xylem
XYL
$29.6B
$272K 0.02%
2,000
TFC icon
243
Truist Financial
TFC
$55.7B
$271K 0.02%
5,511
+1,050
NET icon
244
Cloudflare
NET
$74.5B
$271K 0.02%
1,375
+930
PSX icon
245
Phillips 66
PSX
$69.2B
$265K 0.02%
2,050
-510
SUSB icon
246
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$264K 0.02%
10,447
+73
AIZ icon
247
Assurant
AIZ
$10.8B
$263K 0.02%
1,092
USB icon
248
US Bancorp
USB
$80.1B
$256K 0.02%
4,803
-97
LRCX icon
249
Lam Research
LRCX
$283B
$252K 0.02%
1,475
-321
IAT icon
250
iShares US Regional Banks ETF
IAT
$559M
$245K 0.02%
4,450
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