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
$1.22B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$16.1M
3
+$3.97M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.68M
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$2.68M

Top Sells

1
+$955K
2
+$630K
3
+$620K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$425K
5
NVO icon
Novo Nordisk
NVO
+$347K

Sector Composition

1 Financials 36.13%
2 Technology 6.65%
3 Industrials 3.3%
4 Consumer Discretionary 2.17%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$2.56M 0.21%
26,519
+168
ISCG icon
52
iShares Morningstar Small-Cap Growth ETF
ISCG
$796M
$2.53M 0.21%
46,497
WMT icon
53
Walmart Inc. Common Stock
WMT
$922B
$2.51M 0.21%
24,360
-2,075
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.07B
$2.46M 0.2%
29,730
IYW icon
55
iShares US Technology ETF
IYW
$20.3B
$2.44M 0.2%
12,465
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$2.41M 0.2%
52,598
-403
TLTD icon
57
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$587M
$2.35M 0.19%
26,436
WFC icon
58
Wells Fargo
WFC
$291B
$2.2M 0.18%
26,284
+18,628
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.18M 0.18%
10,118
-6
CVX icon
60
Chevron
CVX
$299B
$2.13M 0.17%
13,736
+637
BAC icon
61
Bank of America
BAC
$398B
$2.08M 0.17%
40,412
+5,273
MCD icon
62
McDonald's
MCD
$227B
$2.08M 0.17%
6,838
-156
LLY icon
63
Eli Lilly
LLY
$932B
$1.98M 0.16%
2,594
+630
ORCL icon
64
Oracle
ORCL
$513B
$1.94M 0.16%
6,894
+1,671
CAT icon
65
Caterpillar
CAT
$263B
$1.89M 0.16%
3,967
+136
TD icon
66
Toronto Dominion Bank
TD
$154B
$1.89M 0.15%
23,665
+704
IMCV icon
67
iShares Morningstar Mid-Cap Value ETF
IMCV
$900M
$1.82M 0.15%
22,656
C icon
68
Citigroup
C
$199B
$1.78M 0.15%
17,536
+8,876
TSLA icon
69
Tesla
TSLA
$1.55T
$1.77M 0.15%
3,983
+227
TRV icon
70
Travelers Companies
TRV
$65B
$1.75M 0.14%
6,261
+49
GCOW icon
71
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$1.75M 0.14%
44,082
V icon
72
Visa
V
$664B
$1.73M 0.14%
30,495
-516
AVDV icon
73
Avantis International Small Cap Value ETF
AVDV
$14.6B
$1.71M 0.14%
19,174
-157
HON icon
74
Honeywell
HON
$127B
$1.65M 0.14%
7,856
-98
GBDC icon
75
Golub Capital BDC
GBDC
$3.57B
$1.63M 0.13%
118,986
1 2
3
4 5