LI

LRI Investments Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.05M
3
+$2.63M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.02M

Top Sells

1
+$10.8M
2
+$6.52M
3
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Financials 24.75%
2 Technology 6.13%
3 Industrials 3.62%
4 Healthcare 2.05%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$861B
$2.75M 0.24%
2,988
+948
ABBV icon
52
AbbVie
ABBV
$365B
$2.58M 0.23%
11,878
-2,957
ISCG icon
53
iShares Morningstar Small-Cap Growth ETF
ISCG
$947M
$2.49M 0.22%
45,400
-1,097
TLTD icon
54
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$635M
$2.48M 0.22%
26,436
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.35M 0.21%
4,905
-2,447
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.49B
$2.34M 0.21%
29,730
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$11.4B
$2.28M 0.2%
50,467
-1,261
IYW icon
58
iShares US Technology ETF
IYW
$21.7B
$2.26M 0.2%
12,465
GLW icon
59
Corning
GLW
$136B
$2.25M 0.2%
16,520
-928
TD icon
60
Toronto Dominion Bank
TD
$179B
$2.2M 0.2%
23,596
+196
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.18M 0.19%
10,118
-100
GEV icon
62
GE Vernova
GEV
$286B
$2.16M 0.19%
2,472
-115
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$74.3B
$2.06M 0.18%
9,626
+3,459
CVX icon
64
Chevron
CVX
$380B
$2.05M 0.18%
9,926
-2,360
HD icon
65
Home Depot
HD
$323B
$2.04M 0.18%
26,393
-241
OTIS icon
66
Otis Worldwide
OTIS
$29.6B
$2M 0.18%
25,994
-3,008
BAC icon
67
Bank of America
BAC
$380B
$2M 0.18%
40,980
+1,210
C icon
68
Citigroup
C
$217B
$1.99M 0.18%
17,576
+701
DUSB icon
69
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$1.99M 0.18%
39,254
+6,406
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$144B
$1.99M 0.18%
25,755
+4,912
WFC icon
71
Wells Fargo
WFC
$248B
$1.95M 0.17%
24,553
-1,535
IMCV icon
72
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.03B
$1.92M 0.17%
22,656
TRV icon
73
Travelers Companies
TRV
$64.8B
$1.92M 0.17%
6,571
+240
AVDV icon
74
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.9M 0.17%
19,032
-142
GCOW icon
75
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$1.85M 0.16%
40,082
-4,000
1 2
3
4 5