LI

LRI Investments Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
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 33.57%
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
DBEF icon
326
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$162K 0.01%
3,375
NXPI icon
327
NXP Semiconductors
NXPI
$74.6B
$162K 0.01%
24,584
IOO icon
328
iShares Global 100 ETF
IOO
$8.5B
$160K 0.01%
+1,263
TMUS icon
329
T-Mobile US
TMUS
$212B
$160K 0.01%
786
+16
SPEM icon
330
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$159K 0.01%
3,387
FORM icon
331
FormFactor
FORM
$10.7B
$159K 0.01%
2,842
-889
OSK icon
332
Oshkosh
OSK
$9.73B
$158K 0.01%
1,261
DKS icon
333
Dick's Sporting Goods
DKS
$20B
$158K 0.01%
800
GIS icon
334
General Mills
GIS
$18.5B
$158K 0.01%
3,393
NTRA icon
335
Natera
NTRA
$29.6B
$156K 0.01%
683
+105
IJJ icon
336
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$155K 0.01%
1,180
AJG icon
337
Arthur J. Gallagher & Co
AJG
$53.5B
$155K 0.01%
599
MUFG icon
338
Mitsubishi UFJ Financial
MUFG
$200B
$155K 0.01%
9,764
WTS icon
339
Watts Water Technologies
WTS
$9.8B
$153K 0.01%
556
OMC icon
340
Omnicom Group
OMC
$21.9B
$153K 0.01%
1,892
+905
XEL icon
341
Xcel Energy
XEL
$51.5B
$153K 0.01%
2,068
-191
KHC icon
342
Kraft Heinz
KHC
$26.6B
$153K 0.01%
6,294
-1,830
DFSU icon
343
Dimensional US Sustainability Core 1 ETF
DFSU
$2.06B
$153K 0.01%
3,514
BHP icon
344
BHP
BHP
$201B
$152K 0.01%
2,522
-145
MS icon
345
Morgan Stanley
MS
$300B
$152K 0.01%
855
+208
FANG icon
346
Diamondback Energy
FANG
$58.4B
$151K 0.01%
17,682
+39
INTU icon
347
Intuit
INTU
$110B
$151K 0.01%
227
-221
FCX icon
348
Freeport-McMoran
FCX
$81.2B
$147K 0.01%
2,891
-138
EFX icon
349
Equifax
EFX
$20.7B
$147K 0.01%
676
-12
DOC icon
350
Healthpeak Properties
DOC
$11.4B
$146K 0.01%
9,103
+1,915
12 13
14
15 16