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
FTDR icon
276
Frontdoor
FTDR
$4.79B
$210K 0.02%
3,562
-441
SPH icon
277
Suburban Propane Partners
SPH
$1.18B
$209K 0.02%
11,270
-1,215
AJG icon
278
Arthur J. Gallagher & Co
AJG
$64.6B
$208K 0.02%
651
VTEB icon
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$208K 0.02%
4,236
-62
IHAK icon
280
iShares Cybersecurity and Tech ETF
IHAK
$917M
$208K 0.02%
3,900
CAH icon
281
Cardinal Health
CAH
$46.4B
$207K 0.02%
1,230
+381
KMI icon
282
Kinder Morgan
KMI
$57.5B
$206K 0.02%
7,022
+179
THNQ icon
283
ROBO Global Artificial Intelligence ETF
THNQ
$284M
$205K 0.02%
3,735
VCRB icon
284
Vanguard Core Bond ETF
VCRB
$3.8B
$203K 0.02%
2,614
-63
AMP icon
285
Ameriprise Financial
AMP
$42B
$203K 0.02%
380
-99
MRVL icon
286
Marvell Technology
MRVL
$75.5B
$201K 0.02%
2,599
+59
SYK icon
287
Stryker
SYK
$139B
$201K 0.02%
507
+13
EFX icon
288
Equifax
EFX
$25.5B
$199K 0.02%
768
+32
XLU icon
289
Utilities Select Sector SPDR Fund
XLU
$21.8B
$198K 0.02%
2,424
FTV icon
290
Fortive
FTV
$16B
$196K 0.02%
3,761
-1,230
MOD icon
291
Modine Manufacturing
MOD
$7.69B
$196K 0.02%
1,990
+378
DTD icon
292
WisdomTree US Total Dividend Fund
DTD
$1.46B
$194K 0.02%
2,441
-10
PCAR icon
293
PACCAR
PCAR
$50.9B
$194K 0.02%
2,042
MCHP icon
294
Microchip Technology
MCHP
$32.1B
$192K 0.02%
2,733
-227
LIN icon
295
Linde
LIN
$195B
$192K 0.02%
410
+21
ETHA
296
iShares Ethereum Trust ETF
ETHA
$1.86B
$191K 0.02%
10,000
IGPT icon
297
Invesco AI and Next Gen Software ETF
IGPT
$612M
$189K 0.02%
3,855
TMO icon
298
Thermo Fisher Scientific
TMO
$212B
$187K 0.02%
462
-36
DASH icon
299
DoorDash
DASH
$102B
$187K 0.02%
759
DAL icon
300
Delta Air Lines
DAL
$36.3B
$186K 0.02%
3,791
-457
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