LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$34.3M
2
+$16.1M
3
+$3.97M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.68M
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$2.68M

Top Sells

1
+$955K
2
+$630K
3
+$620K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$425K
5
NVO icon
Novo Nordisk
NVO
+$347K

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
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$1.6M 0.13%
27,900
VUG icon
77
Vanguard Growth ETF
VUG
$197B
$1.59M 0.13%
3,319
LMT icon
78
Lockheed Martin
LMT
$110B
$1.54M 0.13%
3,080
-70
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.54M 0.13%
26,924
+3,847
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$114B
$1.53M 0.13%
20,843
CI icon
81
Cigna
CI
$73.1B
$1.51M 0.12%
5,252
+148
SSNC icon
82
SS&C Technologies
SSNC
$21.2B
$1.46M 0.12%
16,473
PG icon
83
Procter & Gamble
PG
$345B
$1.44M 0.12%
9,373
GLW icon
84
Corning
GLW
$73.2B
$1.42M 0.12%
17,279
-55
AVIV icon
85
Avantis International Large Cap Value ETF
AVIV
$959M
$1.41M 0.12%
20,908
AVDE icon
86
Avantis International Equity ETF
AVDE
$11.1B
$1.39M 0.11%
17,675
MELI icon
87
Mercado Libre
MELI
$97.1B
$1.37M 0.11%
586
EPD icon
88
Enterprise Products Partners
EPD
$69.3B
$1.37M 0.11%
43,728
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$9.73B
$1.36M 0.11%
28,657
SIGI icon
90
Selective Insurance
SIGI
$5.08B
$1.36M 0.11%
16,804
+1,903
WBS icon
91
Webster Financial
WBS
$10.3B
$1.36M 0.11%
22,855
VSGX icon
92
Vanguard ESG International Stock ETF
VSGX
$5.41B
$1.34M 0.11%
19,320
+128
PEP icon
93
PepsiCo
PEP
$205B
$1.32M 0.11%
9,387
-11
PM icon
94
Philip Morris
PM
$247B
$1.3M 0.11%
8,015
-29
GD icon
95
General Dynamics
GD
$90.9B
$1.3M 0.11%
3,808
MA icon
96
Mastercard
MA
$508B
$1.29M 0.11%
2,274
-48
AVEM icon
97
Avantis Emerging Markets Equity ETF
AVEM
$14.8B
$1.29M 0.11%
17,186
DUSB icon
98
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.63B
$1.23M 0.1%
24,268
+12,533
AIQ icon
99
Global X Artificial Intelligence & Technology ETF
AIQ
$6.93B
$1.2M 0.1%
24,290
ISCV icon
100
iShares Morningstar Small-Cap Value ETF
ISCV
$578M
$1.2M 0.1%
17,976
2 3
4
5 6