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
$1.18B
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
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$2.25M 0.19%
53,001
-29
MTB icon
52
M&T Bank
MTB
$28.3B
$2.22M 0.19%
11,443
-284
TLTD icon
53
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
$2.21M 0.19%
26,436
IYW icon
54
iShares US Technology ETF
IYW
$23.3B
$2.16M 0.18%
12,465
JNJ icon
55
Johnson & Johnson
JNJ
$455B
$2.16M 0.18%
14,120
-140
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.07M 0.18%
10,124
-11
MCD icon
57
McDonald's
MCD
$213B
$2.04M 0.17%
6,994
-51
V icon
58
Visa
V
$659B
$1.98M 0.17%
31,011
-316
CVX icon
59
Chevron
CVX
$318B
$1.88M 0.16%
13,099
-237
HON icon
60
Honeywell
HON
$128B
$1.85M 0.16%
7,954
+20
GBDC icon
61
Golub Capital BDC
GBDC
$3.75B
$1.74M 0.15%
118,986
IMCV icon
62
iShares Morningstar Mid-Cap Value ETF
IMCV
$837M
$1.72M 0.15%
22,656
CI icon
63
Cigna
CI
$65.3B
$1.69M 0.14%
5,104
TD icon
64
Toronto Dominion Bank
TD
$140B
$1.69M 0.14%
22,961
GCOW icon
65
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$1.67M 0.14%
44,082
BAC icon
66
Bank of America
BAC
$392B
$1.66M 0.14%
35,139
+821
TRV icon
67
Travelers Companies
TRV
$59.9B
$1.66M 0.14%
6,212
-42
AVDV icon
68
Avantis International Small Cap Value ETF
AVDV
$12.4B
$1.53M 0.13%
19,331
LLY icon
69
Eli Lilly
LLY
$772B
$1.53M 0.13%
1,964
-165
MELI icon
70
Mercado Libre
MELI
$118B
$1.53M 0.13%
586
+19
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$1.52M 0.13%
27,900
+3,000
PG icon
72
Procter & Gamble
PG
$351B
$1.49M 0.13%
9,373
-10
CAT icon
73
Caterpillar
CAT
$270B
$1.49M 0.13%
3,831
-10
PM icon
74
Philip Morris
PM
$225B
$1.47M 0.12%
8,044
+210
LMT icon
75
Lockheed Martin
LMT
$114B
$1.46M 0.12%
3,150
-65
1 2
3
4 5