LRI Investments Portfolio holdings

AUM $1.18B

This Quarter Return

-5.44%

1 Year Return

+25.27%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.03B

AUM Growth

-$3.24M (-0.3%)

Cap. Flow

+$81.8M

Cap. Flow % of AUM

7.9%

Top 10 Holdings %Top 10 Hldgs %

60.49%

Holding

1,264

New

111

Increased

229

Reduced

305

Closed

Top Buys

1	Vanguard FTSE All-World ex-US ETF VEU	$24.7M
2	Dimensional US Marketwide Value ETF DFUV	$20.9M
3	Dimensional International Value ETF DFIV	$13.3M
4	Dimensional US Small Cap ETF DFAS	$13M
5	Avantis US Equity ETF AVUS	$7.61M

Top Sells

1	Ares Management ARES	$31.8M
2	Amazon AMZN	$2.94M
3	Dimensional US Core Equity 2 ETF DFAC	$2.43M
4	Dimensional International Small Cap Value ETF DISV	$1.11M
5	Eli Lilly LLY	$791K

Sector Composition

1	Financials	39.85%
2	Technology	5.74%
3	Industrials	3.38%
4	Healthcare	2.21%
5	Consumer Discretionary	2.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Meta Platforms (Facebook) META $1.79T	$4.2M	0.41%	33,829 +351	+1%	+$43.6K
27	27 Vanguard Materials ETF VAW $2.8B	$4.18M	0.4%	22,129 +20,712	+1,462%	+$3.91M
28	28 Berkshire Hathaway Class B BRK.B $1.04T	$4.16M	0.4%	7,811 +156	+2%	+$83.1K
29	29 Nucor NUE $33.7B	$4.07M	0.39%	33,781	–	–
30	30 Dimensional Global Real Estate ETF DFGR $2.61B	$3.86M	0.37%	147,143 -12,187	-8%	-$320K
31	31 Coca-Cola KO $298B	$3.81M	0.37%	53,187 -1,020	-2%	-$73.1K
32	32 Vanguard Total Stock Market ETF VTI $514B	$3.8M	0.37%	13,825 +2,517	+22%	+$692K
33	33 Carrier Global CARR $68.9B	$3.64M	0.35%	57,371 -1,423	-2%	-$90.2K
34	34 Vanguard Energy ETF VDE $7.18B	$3.47M	0.34%	26,770 +26,328	+5,957%	+$3.42M
35	35 Accenture ACN $176B	$3.42M	0.33%	10,948 -3	-0%	-$936
36	36 Broadcom AVGO $1.36T	$3.39M	0.33%	20,226 -1,069	-5%	-$179K
37	37 Vanguard S&P 500 ETF VOO $704B	$3.2M	0.31%	6,229 -236	-4%	-$121K
38	38 AbbVie ABBV $336B	$3.13M	0.3%	14,919 -43	-0.3%	-$9.01K
39	39 Otis Worldwide OTIS $35.4B	$3.01M	0.29%	29,129 -29	-0.1%	-$2.99K
40	ARTY 40 iShares Future AI & Tech ETF ARTY $1.2B	$2.96M	0.29%	94,115 +90,115	+2,253%	+$2.83M
41	41 Avantis US Large Cap Value ETF AVLV $7.91B	$2.76M	0.27%	42,375 +36,688	+645%	+$2.39M
42	42 Vanguard Value ETF VTV $142B	$2.5M	0.24%	14,491 +11,924	+465%	+$2.06M
43	43 Dimensional US Equity ETF DFUS $16B	$2.46M	0.24%	40,655	–	–
44	44 Alphabet (Google) Class C GOOG $2.35T	$2.42M	0.23%	15,507 -286	-2%	-$44.7K
45	45 Johnson & Johnson JNJ $405B	$2.36M	0.23%	14,260 +1,507	+12%	+$250K
46	46 Alphabet (Google) Class A GOOGL $2.34T	$2.32M	0.22%	53,330 +247	+0.5%	+$10.7K
47	47 Walmart WMT $778B	$2.27M	0.22%	25,815 -1,339	-5%	-$118K
48	48 Home Depot HD $373B	$2.24M	0.22%	26,307 -457	-2%	-$38.9K
49	49 Chevron CVX $315B	$2.23M	0.22%	13,336	–	–
50	50 McDonald's MCD $213B	$2.2M	0.21%	7,045 -355	-5%	-$111K