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
ALLE icon
351
Allegion
ALLE
$14.2B
$146K 0.01%
1,010
SPEM icon
352
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$145K 0.01%
3,387
VFMF icon
353
Vanguard US Multifactor ETF
VFMF
$377M
$144K 0.01%
1,067
+9
OSK icon
354
Oshkosh
OSK
$7.62B
$143K 0.01%
1,261
+43
ZTS icon
355
Zoetis
ZTS
$55.2B
$141K 0.01%
904
-93
XEL icon
356
Xcel Energy
XEL
$48.3B
$141K 0.01%
2,068
+165
KMB icon
357
Kimberly-Clark
KMB
$33.4B
$141K 0.01%
1,092
ZBH icon
358
Zimmer Biomet
ZBH
$20.4B
$140K 0.01%
1,538
+444
CFG icon
359
Citizens Financial Group
CFG
$21.9B
$140K 0.01%
3,123
-169
AMAT icon
360
Applied Materials
AMAT
$183B
$139K 0.01%
758
+218
FCX icon
361
Freeport-McMoran
FCX
$56.6B
$138K 0.01%
3,194
+144
DD icon
362
DuPont de Nemours
DD
$15.8B
$138K 0.01%
2,018
OLED icon
363
Universal Display
OLED
$6.75B
$138K 0.01%
894
-21
DFSU icon
364
Dimensional US Sustainability Core 1 ETF
DFSU
$1.71B
$138K 0.01%
3,514
+95
MPWR icon
365
Monolithic Power Systems
MPWR
$45.9B
$137K 0.01%
188
WTS icon
366
Watts Water Technologies
WTS
$9.16B
$137K 0.01%
556
+35
IWR icon
367
iShares Russell Mid-Cap ETF
IWR
$44B
$134K 0.01%
1,460
MUFG icon
368
Mitsubishi UFJ Financial
MUFG
$172B
$133K 0.01%
9,677
+1,218
HWM icon
369
Howmet Aerospace
HWM
$82.5B
$133K 0.01%
712
-290
FI icon
370
Fiserv
FI
$34.7B
$131K 0.01%
20,272
-447
BA icon
371
Boeing
BA
$151B
$131K 0.01%
623
IQV icon
372
IQVIA
IQV
$35.9B
$130K 0.01%
24,071
+361
STZ icon
373
Constellation Brands
STZ
$22.6B
$130K 0.01%
801
+485
YUM icon
374
Yum! Brands
YUM
$41.5B
$130K 0.01%
877
AL icon
375
Air Lease Corp
AL
$7.11B
$129K 0.01%
2,200
-1,008
13 14
15
16 17