LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.96%
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
+$43M
2
+$15.5M
3
+$3.84M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.65M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.28M

Top Sells

1
+$930K
2
+$615K
3
+$610K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$399K
5
NVO icon
Novo Nordisk
NVO
+$366K

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
$320B
$2.56M 0.21%
26,519
+168
ISCG icon
52
iShares Morningstar Small-Cap Growth ETF
ISCG
$832M
$2.53M 0.21%
46,497
WMT icon
53
Walmart Inc
WMT
$980B
$2.51M 0.21%
24,360
-2,075
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.03B
$2.46M 0.2%
29,730
IYW icon
55
iShares US Technology ETF
IYW
$17.5B
$2.44M 0.2%
12,465
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$9.99B
$2.41M 0.2%
52,598
-403
TLTD icon
57
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$583M
$2.35M 0.19%
26,436
WFC icon
58
Wells Fargo
WFC
$237B
$2.2M 0.18%
26,284
+18,628
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$2.18M 0.18%
10,118
-6
CVX icon
60
Chevron
CVX
$418B
$2.13M 0.17%
13,736
+637
BAC icon
61
Bank of America
BAC
$336B
$2.08M 0.17%
40,412
+5,273
MCD icon
62
McDonald's
MCD
$218B
$2.08M 0.17%
6,838
-156
LLY icon
63
Eli Lilly
LLY
$785B
$1.98M 0.16%
2,594
+630
ORCL icon
64
Oracle
ORCL
$402B
$1.94M 0.16%
6,894
+1,671
CAT icon
65
Caterpillar
CAT
$324B
$1.89M 0.16%
3,967
+136
TD icon
66
Toronto Dominion Bank
TD
$152B
$1.89M 0.15%
23,665
+704
IMCV icon
67
iShares Morningstar Mid-Cap Value ETF
IMCV
$962M
$1.82M 0.15%
22,656
C icon
68
Citigroup
C
$188B
$1.78M 0.15%
17,536
+8,876
TSLA icon
69
Tesla
TSLA
$1.36T
$1.77M 0.15%
3,983
+227
TRV icon
70
Travelers Companies
TRV
$61.7B
$1.75M 0.14%
6,261
+49
GCOW icon
71
Pacer Global Cash Cows Dividend ETF
GCOW
$3.21B
$1.75M 0.14%
44,082
V icon
72
Visa
V
$568B
$1.73M 0.14%
30,495
-516
AVDV icon
73
Avantis International Small Cap Value ETF
AVDV
$16.7B
$1.71M 0.14%
19,174
-157
HON icon
74
Honeywell
HON
$142B
$1.65M 0.14%
7,856
-98
GBDC icon
75
Golub Capital BDC
GBDC
$3.23B
$1.63M 0.13%
118,986
1 2
3
4 5