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
$1.03B
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20.9M
3
+$13.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$7.61M

Top Sells

1
+$31.8M
2
+$2.94M
3
+$2.43M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.11M
5
LLY icon
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 Change
in Stake 		Capital Flow
IMCG icon
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$2.12M 0.21%
29,730
MTB icon
52
M&T Bank
MTB
$28.3B
$2.1M 0.2%
11,727
-3,053
ISCG icon
53
iShares Morningstar Small-Cap Growth ETF
ISCG
$765M
$2.09M 0.2%
46,497
-2,070
V icon
54
Visa
V
$659B
$2.07M 0.2%
31,327
+862
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$2.04M 0.2%
53,030
-280
TLTD icon
56
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
$1.98M 0.19%
+26,436
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.97M 0.19%
10,135
+413
GBDC icon
58
Golub Capital BDC
GBDC
$3.75B
$1.8M 0.17%
118,986
LLY icon
59
Eli Lilly
LLY
$772B
$1.76M 0.17%
2,129
-958
IYW icon
60
iShares US Technology ETF
IYW
$23.3B
$1.75M 0.17%
+12,465
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$23.4B
$1.74M 0.17%
+14,957
IMCV icon
62
iShares Morningstar Mid-Cap Value ETF
IMCV
$837M
$1.68M 0.16%
22,656
HON icon
63
Honeywell
HON
$128B
$1.68M 0.16%
7,934
-969
CI icon
64
Cigna
CI
$65.3B
$1.68M 0.16%
5,104
-140
TRV icon
65
Travelers Companies
TRV
$59.9B
$1.65M 0.16%
6,254
-110
GCOW icon
66
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$1.63M 0.16%
44,082
PG icon
67
Procter & Gamble
PG
$351B
$1.6M 0.15%
9,383
-2,621
EPD icon
68
Enterprise Products Partners
EPD
$66.7B
$1.49M 0.14%
43,728
SIGI icon
69
Selective Insurance
SIGI
$4.55B
$1.44M 0.14%
+15,712
LMT icon
70
Lockheed Martin
LMT
$114B
$1.44M 0.14%
3,215
-464
BAC icon
71
Bank of America
BAC
$392B
$1.43M 0.14%
34,318
-1,881
PEP icon
72
PepsiCo
PEP
$200B
$1.41M 0.14%
9,380
-77
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.39M 0.13%
7,370
+4,965
TD icon
74
Toronto Dominion Bank
TD
$140B
$1.38M 0.13%
22,961
-30
SSNC icon
75
SS&C Technologies
SSNC
$20.7B
$1.38M 0.13%
16,473
-6,125
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3
4 5