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LRI Investments Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.05M
3
+$2.63M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.02M

Top Sells

1
+$10.8M
2
+$6.52M
3
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Financials 24.74%
2 Technology 6.13%
3 Industrials 3.62%
4 Healthcare 2.05%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$122B
$1.82M 0.16%
3,014
-66
MRK icon
77
Merck
MRK
$284B
$1.76M 0.16%
14,643
+1,401
MCD icon
78
McDonald's
MCD
$203B
$1.68M 0.15%
5,405
-1,371
ACN icon
79
Accenture
ACN
$102B
$1.67M 0.15%
8,421
-2,424
TSLA icon
80
Tesla
TSLA
$1.54T
$1.67M 0.15%
4,479
-218
EPD icon
81
Enterprise Products Partners
EPD
$79B
$1.58M 0.14%
41,778
-950
AVIV icon
82
Avantis International Large Cap Value ETF
AVIV
$1.82B
$1.56M 0.14%
20,908
GBDC icon
83
Golub Capital BDC
GBDC
$3.31B
$1.55M 0.14%
122,574
+3,588
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$1.55M 0.14%
27,900
PLD icon
85
Prologis
PLD
$138B
$1.54M 0.14%
11,616
+1,305
GUNR icon
86
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.52M 0.13%
27,558
-1,129
AVDE icon
87
Avantis International Equity ETF
AVDE
$17.2B
$1.5M 0.13%
17,675
TSM icon
88
TSMC
TSM
$2.29T
$1.39M 0.12%
4,107
+683
AVEM icon
89
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$1.38M 0.12%
17,186
VUG icon
90
Vanguard Growth ETF
VUG
$227B
$1.38M 0.12%
19,020
-1,374
CI icon
91
Cigna
CI
$77.7B
$1.38M 0.12%
5,162
+28
ADI icon
92
Analog Devices
ADI
$208B
$1.34M 0.12%
4,225
+566
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$14B
$1.34M 0.12%
26,392
-2,265
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.31M 0.12%
23,127
+236
NFLX icon
95
Netflix
NFLX
$344B
$1.29M 0.11%
13,457
+1,624
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$24.5B
$1.29M 0.11%
17,336
+61
VSGX icon
97
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.27M 0.11%
17,750
+44
CSCO icon
98
Cisco
CSCO
$474B
$1.27M 0.11%
16,389
+662
ISCV icon
99
iShares Morningstar Small-Cap Value ETF
ISCV
$672M
$1.25M 0.11%
17,976
SIGI icon
100
Selective Insurance
SIGI
$5.52B
$1.23M 0.11%
16,296
-115
2 3
4
5 6