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
IDCC icon
326
InterDigital
IDCC
$9.82B
$164K 0.01%
733
+12
OMC icon
327
Omnicom Group
OMC
$14.2B
$164K 0.01%
2,279
GILD icon
328
Gilead Sciences
GILD
$153B
$164K 0.01%
1,478
+138
MINT icon
329
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$163K 0.01%
1,623
+130
NXPI icon
330
NXP Semiconductors
NXPI
$51.4B
$163K 0.01%
24,584
BMY icon
331
Bristol-Myers Squibb
BMY
$92.8B
$162K 0.01%
3,497
-2,130
WTM icon
332
White Mountains Insurance
WTM
$4.95B
$162K 0.01%
90
CMG icon
333
Chipotle Mexican Grill
CMG
$42B
$159K 0.01%
2,825
ROL icon
334
Rollins
ROL
$28.9B
$158K 0.01%
2,805
EEFT icon
335
Euronet Worldwide
EEFT
$3.09B
$156K 0.01%
1,540
+325
UHAL.B icon
336
U-Haul Holding Co Series N
UHAL.B
$9.22B
$156K 0.01%
2,866
+7
HUBB icon
337
Hubbell
HUBB
$24.4B
$156K 0.01%
381
+347
ILCV icon
338
iShares Morningstar Value ETF
ILCV
$1.12B
$156K 0.01%
1,866
ABNB icon
339
Airbnb
ABNB
$74.9B
$155K 0.01%
1,172
+707
PFE icon
340
Pfizer
PFE
$138B
$155K 0.01%
6,392
-353
XLI icon
341
Industrial Select Sector SPDR Fund
XLI
$23.6B
$155K 0.01%
1,048
-62
CRH icon
342
CRH
CRH
$78.6B
$153K 0.01%
1,669
+140
AWK icon
343
American Water Works
AWK
$25B
$153K 0.01%
1,097
+261
AIZ icon
344
Assurant
AIZ
$10.8B
$152K 0.01%
771
+43
VLTO icon
345
Veralto
VLTO
$24.7B
$150K 0.01%
1,484
-29
BGRN icon
346
iShares USD Green Bond ETF
BGRN
$427M
$148K 0.01%
3,099
DBEF icon
347
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.31B
$148K 0.01%
3,375
TOST icon
348
Toast
TOST
$20.8B
$147K 0.01%
3,311
+2,057
BAX icon
349
Baxter International
BAX
$9.21B
$147K 0.01%
4,842
-277
IJJ icon
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.83B
$146K 0.01%
1,180
12 13
14
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