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
$1.22B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$16.1M
3
+$3.97M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.68M
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$2.68M

Top Sells

1
+$955K
2
+$630K
3
+$620K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$425K
5
NVO icon
Novo Nordisk
NVO
+$347K

Sector Composition

1 Financials 36.13%
2 Technology 6.65%
3 Industrials 3.3%
4 Consumer Discretionary 2.17%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.62T
$5.41M 0.44%
33,923
+148
JPM icon
27
JPMorgan Chase
JPM
$867B
$5.37M 0.44%
39,921
-687
VAW icon
28
Vanguard Materials ETF
VAW
$2.85B
$5.22M 0.43%
25,500
+1,717
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$567B
$4.65M 0.38%
14,164
+5
XOM icon
30
Exxon Mobil
XOM
$501B
$4.62M 0.38%
41,014
-419
NUE icon
31
Nucor
NUE
$37.8B
$4.49M 0.37%
33,131
-650
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.73T
$4.28M 0.35%
56,052
+2,831
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.75T
$4.11M 0.34%
16,889
-131
VDE icon
34
Vanguard Energy ETF
VDE
$7.17B
$4.09M 0.33%
32,461
+3,123
ARTY
35
iShares Future AI & Tech ETF
ARTY
$1.95B
$4.05M 0.33%
88,511
-9,286
VOO icon
36
Vanguard S&P 500 ETF
VOO
$822B
$3.84M 0.31%
6,269
+27
DFGR icon
37
Dimensional Global Real Estate ETF
DFGR
$2.89B
$3.8M 0.31%
139,094
-2,280
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.79M 0.31%
7,533
-110
CARR icon
39
Carrier Global
CARR
$44.6B
$3.65M 0.3%
61,092
+3,720
ABBV icon
40
AbbVie
ABBV
$395B
$3.55M 0.29%
15,315
+248
KO icon
41
Coca-Cola
KO
$303B
$3.42M 0.28%
51,621
-976
BITQ icon
42
Bitwise Crypto Industry Innovators ETF
BITQ
$394M
$3.2M 0.26%
127,602
+106,702
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$8.97B
$3.06M 0.25%
42,375
MTB icon
44
M&T Bank
MTB
$31.3B
$3.01M 0.25%
15,250
+3,807
DFUS icon
45
Dimensional US Equity ETF
DFUS
$18B
$2.96M 0.24%
40,926
+44
DSTL icon
46
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$2.9M 0.24%
50,100
+40,295
VTV icon
47
Vanguard Value ETF
VTV
$157B
$2.71M 0.22%
14,506
+15
ACN icon
48
Accenture
ACN
$168B
$2.67M 0.22%
10,845
-159
OTIS icon
49
Otis Worldwide
OTIS
$34.3B
$2.67M 0.22%
29,230
+101
JNJ icon
50
Johnson & Johnson
JNJ
$510B
$2.63M 0.22%
14,165
+45
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