LI

LRI Investments Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.27%
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20.9M
3
+$13.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$7.61M

Top Sells

1
+$31.8M
2
+$2.94M
3
+$2.43M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.11M
5
LLY icon
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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.63T
$4.2M 0.41%
33,829
+351
VAW icon
27
Vanguard Materials ETF
VAW
$2.68B
$4.18M 0.4%
22,129
+20,712
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.16M 0.4%
7,811
+156
NUE icon
29
Nucor
NUE
$34.4B
$4.07M 0.39%
33,781
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$2.71B
$3.86M 0.37%
147,143
-12,187
KO icon
31
Coca-Cola
KO
$296B
$3.81M 0.37%
53,187
-1,020
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$556B
$3.8M 0.37%
13,825
+2,517
CARR icon
33
Carrier Global
CARR
$50.1B
$3.64M 0.35%
57,371
-1,423
VDE icon
34
Vanguard Energy ETF
VDE
$7.22B
$3.47M 0.34%
26,770
+26,328
ACN icon
35
Accenture
ACN
$155B
$3.42M 0.33%
10,948
-3
AVGO icon
36
Broadcom
AVGO
$1.75T
$3.39M 0.33%
20,226
-1,069
VOO icon
37
Vanguard S&P 500 ETF
VOO
$777B
$3.2M 0.31%
6,229
-236
ABBV icon
38
AbbVie
ABBV
$385B
$3.13M 0.3%
14,919
-43
OTIS icon
39
Otis Worldwide
OTIS
$36.2B
$3.01M 0.29%
29,129
-29
ARTY
40
iShares Future AI & Tech ETF
ARTY
$1.75B
$2.96M 0.29%
94,115
+90,115
AVLV icon
41
Avantis US Large Cap Value ETF
AVLV
$8.37B
$2.76M 0.27%
42,375
+36,688
VTV icon
42
Vanguard Value ETF
VTV
$147B
$2.5M 0.24%
14,491
+11,924
DFUS icon
43
Dimensional US Equity ETF
DFUS
$17.5B
$2.46M 0.24%
40,655
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.4T
$2.42M 0.23%
15,507
-286
JNJ icon
45
Johnson & Johnson
JNJ
$455B
$2.36M 0.23%
14,260
+1,507
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.39T
$2.32M 0.22%
53,330
+247
WMT icon
47
Walmart
WMT
$807B
$2.27M 0.22%
25,815
-1,339
HD icon
48
Home Depot
HD
$378B
$2.24M 0.22%
26,307
-457
CVX icon
49
Chevron
CVX
$318B
$2.23M 0.22%
13,336
MCD icon
50
McDonald's
MCD
$213B
$2.2M 0.21%
7,045
-355
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