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
$1.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.46M
3
+$2.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$834K

Top Sells

1
+$5.94M
2
+$1.54M
3
+$737K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$682K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$480K

Sector Composition

1 Financials 40.13%
2 Technology 6.1%
3 Industrials 3.3%
4 Consumer Discretionary 2.14%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$852B
$5.13M 0.44%
40,608
+105
VAW icon
27
Vanguard Materials ETF
VAW
$2.84B
$4.63M 0.39%
23,783
+1,654
XOM icon
28
Exxon Mobil
XOM
$491B
$4.47M 0.38%
41,433
+1,311
NUE icon
29
Nucor
NUE
$36.1B
$4.38M 0.37%
33,781
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$562B
$4.3M 0.37%
14,159
+334
CARR icon
31
Carrier Global
CARR
$44.8B
$4.2M 0.36%
57,372
+1
ARTY
32
iShares Future AI & Tech ETF
ARTY
$1.91B
$4.01M 0.34%
97,797
+3,682
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$2.85B
$3.79M 0.32%
141,374
-5,769
KO icon
34
Coca-Cola
KO
$303B
$3.72M 0.32%
52,597
-590
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.71M 0.32%
7,643
-168
VOO icon
36
Vanguard S&P 500 ETF
VOO
$815B
$3.55M 0.3%
6,242
+13
VDE icon
37
Vanguard Energy ETF
VDE
$6.88B
$3.49M 0.3%
29,338
+2,568
DFAR icon
38
Dimensional US Real Estate ETF
DFAR
$1.39B
$3.48M 0.3%
148,232
+94,159
ACN icon
39
Accenture
ACN
$166B
$3.29M 0.28%
11,004
+56
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.67T
$3.02M 0.26%
17,020
+1,513
AVLV icon
41
Avantis US Large Cap Value ETF
AVLV
$9.03B
$2.89M 0.25%
42,375
OTIS icon
42
Otis Worldwide
OTIS
$34B
$2.88M 0.25%
29,129
ABBV icon
43
AbbVie
ABBV
$394B
$2.8M 0.24%
15,067
+148
DFUS icon
44
Dimensional US Equity ETF
DFUS
$17.9B
$2.74M 0.23%
40,882
+227
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.65T
$2.62M 0.22%
53,221
-109
WMT icon
46
Walmart Inc. Common Stock
WMT
$915B
$2.58M 0.22%
26,435
+620
VTV icon
47
Vanguard Value ETF
VTV
$156B
$2.56M 0.22%
14,491
IMCG icon
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$2.39M 0.2%
29,730
ISCG icon
49
iShares Morningstar Small-Cap Growth ETF
ISCG
$804M
$2.31M 0.2%
46,497
HD icon
50
Home Depot
HD
$353B
$2.26M 0.19%
26,351
+44
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