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
BITQ icon
51
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
$2.65M 0.21%
132,727
+5,125
ISCG icon
52
iShares Morningstar Small-Cap Growth ETF
ISCG
$877M
$2.58M 0.21%
46,497
OTIS icon
53
Otis Worldwide
OTIS
$32.7B
$2.53M 0.2%
29,002
-228
IYW icon
54
iShares US Technology ETF
IYW
$19.1B
$2.49M 0.2%
12,465
TLTD icon
55
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$609M
$2.45M 0.2%
26,436
WFC icon
56
Wells Fargo
WFC
$236B
$2.43M 0.2%
26,088
-196
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$2.42M 0.2%
51,728
-870
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$2.37M 0.19%
29,730
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.25M 0.18%
10,218
+100
CAT icon
60
Caterpillar
CAT
$330B
$2.24M 0.18%
3,913
-54
HD icon
61
Home Depot
HD
$340B
$2.22M 0.18%
26,634
+115
TD icon
62
Toronto Dominion Bank
TD
$161B
$2.2M 0.18%
23,400
-265
LLY icon
63
Eli Lilly
LLY
$832B
$2.19M 0.18%
2,040
-554
BAC icon
64
Bank of America
BAC
$340B
$2.19M 0.18%
39,770
-642
TSLA icon
65
Tesla
TSLA
$1.5T
$2.11M 0.17%
4,697
+714
MCD icon
66
McDonald's
MCD
$233B
$2.07M 0.17%
6,776
-62
C icon
67
Citigroup
C
$189B
$1.97M 0.16%
16,875
-661
CVX icon
68
Chevron
CVX
$393B
$1.87M 0.15%
12,286
-1,450
IMCV icon
69
iShares Morningstar Mid-Cap Value ETF
IMCV
$981M
$1.87M 0.15%
22,656
TRV icon
70
Travelers Companies
TRV
$66.4B
$1.84M 0.15%
6,331
+70
GCOW icon
71
Pacer Global Cash Cows Dividend ETF
GCOW
$3.22B
$1.82M 0.15%
44,082
AVDV icon
72
Avantis International Small Cap Value ETF
AVDV
$17.4B
$1.8M 0.15%
19,174
V icon
73
Visa
V
$594B
$1.72M 0.14%
30,344
-151
GEV icon
74
GE Vernova
GEV
$225B
$1.69M 0.14%
2,587
+974
DUSB icon
75
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.8B
$1.66M 0.13%
32,848
+8,580
1 2
3
4 5