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
DOC icon
476
Healthpeak Properties
DOC
$12.2B
$78.5K 0.01%
4,481
+697
EEM icon
477
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$78.3K 0.01%
1,624
-14
IJR icon
478
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$77.7K 0.01%
711
+1
PWR icon
479
Quanta Services
PWR
$65.4B
$77.3K 0.01%
204
-115
LVS icon
480
Las Vegas Sands
LVS
$41.4B
$77K 0.01%
1,769
+20
VOYA icon
481
Voya Financial
VOYA
$7.1B
$76.7K 0.01%
1,081
MET icon
482
MetLife
MET
$52.8B
$76.1K 0.01%
947
-416
NSC icon
483
Norfolk Southern
NSC
$63.7B
$75.5K 0.01%
295
GPC icon
484
Genuine Parts
GPC
$17.1B
$75.5K 0.01%
622
DUK icon
485
Duke Energy
DUK
$96.3B
$74.9K 0.01%
635
MFC icon
486
Manulife Financial
MFC
$55.5B
$74.9K 0.01%
2,343
-4,028
THO icon
487
Thor Industries
THO
$5.41B
$74.1K 0.01%
834
-433
ADSK icon
488
Autodesk
ADSK
$64.1B
$72.7K 0.01%
235
+11
SPTI icon
489
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$72.6K 0.01%
2,522
-86
SBUX icon
490
Starbucks
SBUX
$90.5B
$71.4K 0.01%
779
-1,061
SITE icon
491
SiteOne Landscape Supply
SITE
$5.6B
$71.4K 0.01%
590
DHI icon
492
D.R. Horton
DHI
$42.9B
$70.9K 0.01%
551
+437
PNR icon
493
Pentair
PNR
$17.5B
$69.9K 0.01%
681
NNN icon
494
NNN REIT
NNN
$7.52B
$69.6K 0.01%
1,613
GWW icon
495
W.W. Grainger
GWW
$45.5B
$69.6K 0.01%
67
-2
IDXX icon
496
Idexx Laboratories
IDXX
$57.7B
$69.2K 0.01%
129
TTD icon
497
Trade Desk
TTD
$23.1B
$68.4K 0.01%
950
-111
SPSB icon
498
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$68.1K 0.01%
2,256
-33
EQH icon
499
Equitable Holdings
EQH
$14.6B
$67.8K 0.01%
1,209
EXPO icon
500
Exponent
EXPO
$3.62B
$67.8K 0.01%
907
18 19
20
21 22