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
MLM icon
301
Martin Marietta Materials
MLM
$37.7B
$186K 0.02%
339
+12
TMUS icon
302
T-Mobile US
TMUS
$231B
$183K 0.02%
770
-3
BSY icon
303
Bentley Systems
BSY
$14.9B
$183K 0.02%
3,399
ITW icon
304
Illinois Tool Works
ITW
$71.1B
$183K 0.02%
739
-6
SNPS icon
305
Synopsys
SNPS
$77.3B
$182K 0.02%
355
+24
ATO icon
306
Atmos Energy
ATO
$27.9B
$182K 0.02%
1,181
+73
TTE icon
307
TotalEnergies
TTE
$132B
$182K 0.02%
2,963
+211
WRB icon
308
W.R. Berkley
WRB
$28.1B
$181K 0.02%
2,467
CTRA icon
309
Coterra Energy
CTRA
$19.7B
$181K 0.02%
7,140
+177
RPM icon
310
RPM International
RPM
$13.9B
$181K 0.02%
1,644
ACLS icon
311
Axcelis
ACLS
$2.53B
$180K 0.02%
2,585
+2,255
TFC icon
312
Truist Financial
TFC
$55.9B
$180K 0.02%
4,179
VBR icon
313
Vanguard Small-Cap Value ETF
VBR
$30.8B
$179K 0.02%
918
DKS icon
314
Dick's Sporting Goods
DKS
$19.4B
$178K 0.02%
900
ANSS
315
DELISTED
Ansys
ANSS
$178K 0.02%
506
SPYV icon
316
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$177K 0.02%
3,383
GIS icon
317
General Mills
GIS
$24.7B
$176K 0.01%
3,393
-200
TEL icon
318
TE Connectivity
TEL
$71.7B
$175K 0.01%
1,038
+221
VOT icon
319
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$175K 0.01%
615
MCK icon
320
McKesson
MCK
$105B
$172K 0.01%
235
+6
LNTH icon
321
Lantheus
LNTH
$3.92B
$172K 0.01%
2,101
+88
WTFC icon
322
Wintrust Financial
WTFC
$8.55B
$172K 0.01%
1,384
+122
RCL icon
323
Royal Caribbean
RCL
$70.2B
$167K 0.01%
533
+69
DVY icon
324
iShares Select Dividend ETF
DVY
$20.3B
$167K 0.01%
1,255
FDX icon
325
FedEx
FDX
$59.4B
$165K 0.01%
728
+261
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13
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