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
$1.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.46M
3
+$2.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$834K

Top Sells

1
+$5.94M
2
+$1.54M
3
+$737K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$682K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$480K

Sector Composition

1 Financials 40.13%
2 Technology 6.1%
3 Industrials 3.3%
4 Consumer Discretionary 2.14%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$203B
$1.46M 0.12%
3,319
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$108B
$1.44M 0.12%
20,843
+664
JAVA icon
78
JPMorgan Active Value ETF
JAVA
$4.23B
$1.4M 0.12%
21,350
+3,000
SSNC icon
79
SS&C Technologies
SSNC
$20.7B
$1.36M 0.12%
16,473
EPD icon
80
Enterprise Products Partners
EPD
$66.7B
$1.36M 0.12%
43,728
PAPI icon
81
Parametric Equity Premium Income ETF
PAPI
$244M
$1.35M 0.12%
53,600
+3,500
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.31M 0.11%
23,077
+1,570
AVDE icon
83
Avantis International Equity ETF
AVDE
$9.62B
$1.31M 0.11%
17,675
-579
MA icon
84
Mastercard
MA
$496B
$1.3M 0.11%
2,322
+12
AVIV icon
85
Avantis International Large Cap Value ETF
AVIV
$883M
$1.3M 0.11%
20,908
SIGI icon
86
Selective Insurance
SIGI
$4.55B
$1.29M 0.11%
14,901
-811
VSGX icon
87
Vanguard ESG International Stock ETF
VSGX
$5.25B
$1.26M 0.11%
19,192
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$9.71B
$1.25M 0.11%
28,657
WBS icon
89
Webster Financial
WBS
$9.4B
$1.25M 0.11%
22,855
-178
IBM icon
90
IBM
IBM
$287B
$1.25M 0.11%
4,232
-233
PEP icon
91
PepsiCo
PEP
$200B
$1.24M 0.11%
9,398
+18
NFLX icon
92
Netflix
NFLX
$474B
$1.21M 0.1%
906
-168
NOW icon
93
ServiceNow
NOW
$191B
$1.21M 0.1%
1,172
+171
TSLA icon
94
Tesla
TSLA
$1.52T
$1.19M 0.1%
3,756
+754
AVEM icon
95
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$1.18M 0.1%
17,186
ORCL icon
96
Oracle
ORCL
$749B
$1.14M 0.1%
5,223
-50
DE icon
97
Deere & Co
DE
$125B
$1.14M 0.1%
2,243
-15
GS icon
98
Goldman Sachs
GS
$244B
$1.12M 0.1%
1,583
+165
GD icon
99
General Dynamics
GD
$93.2B
$1.11M 0.09%
3,808
+9
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.11M 0.09%
17,436
+230
2 3
4
5 6