LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
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 33.53%
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
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$5.32B
$6M 0.48%
175,324
-14,415
VAW icon
27
Vanguard Materials ETF
VAW
$2.96B
$5.9M 0.48%
28,431
+2,931
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.74T
$5.77M 0.47%
56,903
+851
JPM icon
29
JPMorgan Chase
JPM
$775B
$5.53M 0.45%
40,065
+144
NUE icon
30
Nucor
NUE
$37.2B
$5.4M 0.44%
33,131
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.73T
$5.3M 0.43%
16,903
+14
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$573B
$4.8M 0.39%
14,323
+159
META icon
33
Meta Platforms (Facebook)
META
$1.58T
$4.77M 0.39%
33,773
-150
VDE icon
34
Vanguard Energy ETF
VDE
$9.71B
$4.5M 0.36%
35,757
+3,296
ARTY
35
iShares Future AI & Tech ETF
ARTY
$2.29B
$4.32M 0.35%
89,594
+1,083
XOM icon
36
Exxon Mobil
XOM
$664B
$4.23M 0.34%
35,170
-5,844
VOO icon
37
Vanguard S&P 500 ETF
VOO
$854B
$3.98M 0.32%
6,344
+75
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.7M 0.3%
7,352
-181
KO icon
39
Coca-Cola
KO
$335B
$3.59M 0.29%
51,375
-246
DFGR icon
40
Dimensional Global Real Estate ETF
DFGR
$3.32B
$3.43M 0.28%
129,964
-9,130
ABBV icon
41
AbbVie
ABBV
$393B
$3.39M 0.27%
14,835
-480
DSTL icon
42
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$3.37M 0.27%
57,198
+7,098
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$10.7B
$3.21M 0.26%
42,375
MTB icon
44
M&T Bank
MTB
$29.8B
$3.07M 0.25%
15,229
-21
CARR icon
45
Carrier Global
CARR
$47.4B
$2.99M 0.24%
56,630
-4,462
DFUS icon
46
Dimensional US Equity ETF
DFUS
$18.7B
$2.95M 0.24%
39,720
-1,206
JNJ icon
47
Johnson & Johnson
JNJ
$579B
$2.91M 0.24%
14,071
-94
ACN icon
48
Accenture
ACN
$123B
$2.91M 0.24%
10,845
VTV icon
49
Vanguard Value ETF
VTV
$167B
$2.74M 0.22%
14,333
-173
WMT icon
50
Walmart Inc
WMT
$1T
$2.68M 0.22%
24,032
-328
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