LRI Investments Portfolio holdings

AUM $1.18B

This Quarter Return

-5.44%

1 Year Return

+25.27%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.03B

AUM Growth

-$3.24M (-0.3%)

Cap. Flow

+$81.8M

Cap. Flow % of AUM

7.9%

Top 10 Holdings %Top 10 Hldgs %

60.49%

Holding

1,264

New

111

Increased

229

Reduced

305

Closed

Top Buys

1	Vanguard FTSE All-World ex-US ETF VEU	$24.7M
2	Dimensional US Marketwide Value ETF DFUV	$20.9M
3	Dimensional International Value ETF DFIV	$13.3M
4	Dimensional US Small Cap ETF DFAS	$13M
5	Avantis US Equity ETF AVUS	$7.61M

Top Sells

1	Ares Management ARES	$31.8M
2	Amazon AMZN	$2.94M
3	Dimensional US Core Equity 2 ETF DFAC	$2.43M
4	Dimensional International Small Cap Value ETF DISV	$1.11M
5	Eli Lilly LLY	$791K

Sector Composition

1	Financials	39.85%
2	Technology	5.74%
3	Industrials	3.38%
4	Healthcare	2.21%
5	Consumer Discretionary	2.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares Morningstar Mid-Cap Growth ETF IMCG $2.9B	$2.12M	0.21%	29,730	–	–
52	52 M&T Bank MTB $30.3B	$2.1M	0.2%	11,727 -3,053	-21%	-$546K
53	53 iShares Morningstar Small-Cap Growth ETF ISCG $705M	$2.09M	0.2%	46,497 -2,070	-4%	-$93.3K
54	54 Visa V $697B	$2.07M	0.2%	31,327 +862	+3%	+$56.8K
55	55 Dimensional US Core Equity Market ETF DFAU $8.85B	$2.04M	0.2%	53,030 -280	-0.5%	-$10.8K
56	56 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD $529M	$1.98M	0.19%	+26,436	New	+$1.98M
57	57 Vanguard Dividend Appreciation ETF VIG $94.3B	$1.97M	0.19%	10,135 +413	+4%	+$80.1K
58	58 Golub Capital BDC GBDC $4.09B	$1.8M	0.17%	118,986	–	–
59	59 Eli Lilly LLY $730B	$1.76M	0.17%	2,129 -958	-31%	-$791K
60	60 iShares US Technology ETF IYW $22.6B	$1.75M	0.17%	+12,465	New	+$1.75M
61	61 iShares MSCI ACWI ETF ACWI $22.8B	$1.74M	0.17%	+14,957	New	+$1.74M
62	62 iShares Morningstar Mid-Cap Value ETF IMCV $736M	$1.68M	0.16%	22,656	–	–
63	63 Honeywell HON $142B	$1.68M	0.16%	7,934 -969	-11%	-$205K
64	64 Cigna CI $79.2B	$1.68M	0.16%	5,104 -140	-3%	-$46.1K
65	65 Travelers Companies TRV $58.8B	$1.65M	0.16%	6,254 -110	-2%	-$29.1K
66	66 Pacer Global Cash Cows Dividend ETF GCOW $2.41B	$1.63M	0.16%	44,082	–	–
67	67 Procter & Gamble PG $371B	$1.6M	0.15%	9,383 -2,621	-22%	-$447K
68	68 Enterprise Products Partners EPD $68.4B	$1.49M	0.14%	43,728	–	–
69	69 Selective Insurance SIGI $4.72B	$1.44M	0.14%	+15,712	New	+$1.44M
70	70 Lockheed Martin LMT $98.3B	$1.44M	0.14%	3,215 -464	-13%	-$207K
71	71 Bank of America BAC $360B	$1.43M	0.14%	34,318 -1,881	-5%	-$78.5K
72	72 PepsiCo PEP $196B	$1.41M	0.14%	9,380 -77	-0.8%	-$11.5K
73	73 iShares Russell 1000 Value ETF IWD $63.5B	$1.39M	0.13%	7,370 +4,965	+206%	+$934K
74	74 Toronto Dominion Bank TD $129B	$1.38M	0.13%	22,961 -30	-0.1%	-$1.8K
75	75 SS&C Technologies SSNC $21B	$1.38M	0.13%	16,473 -6,125	-27%	-$512K