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
$1.13B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.05M
3
+$2.63M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.02M

Top Sells

1
+$10.8M
2
+$6.52M
3
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Financials 24.75%
2 Technology 6.13%
3 Industrials 3.62%
4 Healthcare 2.05%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$10.5B
$6.21M 0.55%
35,916
+159
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$5.83B
$5.86M 0.52%
164,233
-11,091
XOM icon
28
Exxon Mobil
XOM
$635B
$5.78M 0.51%
34,073
-1,097
NUE icon
29
Nucor
NUE
$51.5B
$5.6M 0.5%
33,131
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$621B
$5.08M 0.45%
15,828
+1,505
META icon
31
Meta Platforms (Facebook)
META
$1.55T
$5.02M 0.44%
35,315
+1,542
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.67T
$4.86M 0.43%
55,368
-1,535
VOO icon
33
Vanguard S&P 500 ETF
VOO
$906B
$4.64M 0.41%
7,768
+1,424
ARTY
34
iShares Future AI & Tech ETF
ARTY
$2.88B
$4.39M 0.39%
94,437
+4,843
DSTL icon
35
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$4.29M 0.38%
74,124
+16,926
JPM icon
36
JPMorgan Chase
JPM
$837B
$4.11M 0.36%
36,867
-3,198
KO icon
37
Coca-Cola
KO
$338B
$3.7M 0.33%
48,634
-2,741
AVGO icon
38
Broadcom
AVGO
$1.99T
$3.59M 0.32%
11,594
-6,958
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$11.4B
$3.42M 0.3%
42,375
DFGR icon
40
Dimensional Global Real Estate ETF
DFGR
$3.5B
$3.4M 0.3%
127,832
-2,132
WMT icon
41
Walmart Inc
WMT
$1.05T
$3.17M 0.28%
25,520
+1,488
MTB icon
42
M&T Bank
MTB
$31.8B
$3.15M 0.28%
15,228
-1
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.64T
$3.11M 0.28%
10,834
-6,069
BITQ icon
44
Bitwise Crypto Industry Innovators ETF
BITQ
$444M
$3.1M 0.27%
164,216
+31,489
CARR icon
45
Carrier Global
CARR
$56.5B
$3.08M 0.27%
54,714
-1,916
JNJ icon
46
Johnson & Johnson
JNJ
$547B
$2.93M 0.26%
12,006
-2,065
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$31.4B
$2.89M 0.26%
27,116
+19,020
VTV icon
48
Vanguard Value ETF
VTV
$172B
$2.82M 0.25%
14,392
+59
DFUS icon
49
Dimensional US Equity ETF
DFUS
$19.8B
$2.82M 0.25%
39,815
+95
CAT icon
50
Caterpillar
CAT
$414B
$2.8M 0.25%
3,948
+35
1
2
3 4 5