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
$1.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.46M
3
+$2.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$834K

Top Sells

1
+$5.94M
2
+$1.54M
3
+$737K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$682K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$480K

Sector Composition

1 Financials 40.13%
2 Technology 6.1%
3 Industrials 3.3%
4 Consumer Discretionary 2.14%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
251
Northern Trust
NTRS
$24.2B
$254K 0.02%
2,000
SPYG icon
252
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$252K 0.02%
2,647
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$108B
$250K 0.02%
562
-170
CSX icon
254
CSX Corp
CSX
$66.7B
$250K 0.02%
7,662
-592
ANET icon
255
Arista Networks
ANET
$193B
$249K 0.02%
2,430
-294
QCOM icon
256
Qualcomm
QCOM
$189B
$246K 0.02%
1,546
+240
AZN icon
257
AstraZeneca
AZN
$254B
$236K 0.02%
3,380
+76
SMH icon
258
VanEck Semiconductor ETF
SMH
$36.1B
$236K 0.02%
846
+546
SUSB icon
259
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$235K 0.02%
9,326
IBKR icon
260
Interactive Brokers
IBKR
$31.4B
$230K 0.02%
4,153
+657
LEN icon
261
Lennar Class A
LEN
$31.2B
$227K 0.02%
2,050
-61
ADM icon
262
Archer Daniels Midland
ADM
$28.9B
$225K 0.02%
4,257
-613
LPLA icon
263
LPL Financial
LPLA
$30.1B
$224K 0.02%
598
+21
RIO icon
264
Rio Tinto
RIO
$111B
$223K 0.02%
3,826
ET icon
265
Energy Transfer Partners
ET
$57.4B
$223K 0.02%
12,290
ITOT icon
266
iShares Core S&P Total US Stock Market ETF
ITOT
$78.7B
$221K 0.02%
1,636
+386
IAT icon
267
iShares US Regional Banks ETF
IAT
$651M
$220K 0.02%
4,450
AXP icon
268
American Express
AXP
$248B
$220K 0.02%
690
-73
SONY icon
269
Sony
SONY
$166B
$219K 0.02%
8,429
+640
AON icon
270
Aon
AON
$73.7B
$219K 0.02%
614
+17
LRCX icon
271
Lam Research
LRCX
$197B
$218K 0.02%
2,243
+88
USB icon
272
US Bancorp
USB
$72.4B
$217K 0.02%
4,803
+68
HDB icon
273
HDFC Bank
HDB
$185B
$216K 0.02%
5,624
+1,610
KHC icon
274
Kraft Heinz
KHC
$28.5B
$213K 0.02%
8,263
-837
SIMO icon
275
Silicon Motion
SIMO
$3.15B
$212K 0.02%
2,814
+2,464
9 10
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