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
76	76 Avantis International Small Cap Value ETF AVDV $10.8B	$1.35M	0.13%	19,331 +17,681	+1,072%	+$1.23M
77	77 Parametric Equity Premium Income ETF PAPI $228M	$1.33M	0.13%	50,100 +2,000	+4%	+$53.1K
78	78 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.4B	$1.29M	0.12%	24,900 +1,900	+8%	+$98.4K
79	79 Dimensional US Real Estate ETF DFAR $1.39B	$1.29M	0.12%	+54,073	New	+$1.29M
80	80 Caterpillar CAT $204B	$1.27M	0.12%	3,841	–	–
81	81 Mastercard MA $516B	$1.27M	0.12%	2,310 -33	-1%	-$18.1K
82	82 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.86B	$1.26M	0.12%	25,000	–	–
83	83 Vanguard Total International Stock ETF VXUS $98B	$1.25M	0.12%	20,179 +5,346	+36%	+$332K
84	84 Philip Morris PM $250B	$1.24M	0.12%	7,834 +844	+12%	+$134K
85	85 Vanguard Growth ETF VUG $182B	$1.23M	0.12%	3,319	–	–
86	86 JPMorgan Equity Premium Income ETF JEPI $41.4B	$1.23M	0.12%	21,507 -315	-1%	-$18K
87	87 Avantis International Equity ETF AVDE $7.73B	$1.21M	0.12%	18,254 +17,156	+1,562%	+$1.14M
88	88 Prologis PLD $102B	$1.2M	0.12%	10,714	–	–
89	89 Webster Financial WBS $10B	$1.19M	0.11%	23,033	–	–
90	90 Avantis International Large Cap Value ETF AVIV $793M	$1.19M	0.11%	+20,908	New	+$1.19M
91	91 JPMorgan Active Value ETF JAVA $3.81B	$1.17M	0.11%	18,350 +9,350	+104%	+$594K
92	92 Merck MRK $213B	$1.13M	0.11%	12,621 -1,524	-11%	-$137K
93	93 Vanguard ESG International Stock ETF VSGX $4.84B	$1.13M	0.11%	+19,192	New	+$1.13M
94	94 IBM IBM $241B	$1.11M	0.11%	4,465 -158	-3%	-$39.3K
95	95 Mercado Libre MELI $120B	$1.11M	0.11%	567 +75	+15%	+$146K
96	96 UnitedHealth UNH $255B	$1.09M	0.1%	18,748 +105	+0.6%	+$6.08K
97	97 Global X US Infrastructure Development ETF PAVE $9.26B	$1.08M	0.1%	+28,657	New	+$1.08M
98	98 iShares Morningstar Small-Cap Value ETF ISCV $499M	$1.07M	0.1%	17,976 -225	-1%	-$13.3K
99	99 Deere & Co DE $140B	$1.06M	0.1%	2,258 -184	-8%	-$86.4K
100	100 General Dynamics GD $84.5B	$1.04M	0.1%	3,799 -272	-7%	-$74.1K