LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.59M
3
+$2.16M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M

Top Sells

1
+$30.4M
2
+$1.86M
3
+$1.51M
4
WBS icon
Webster Financial
WBS
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$727K

Sector Composition

1 Financials 33.53%
2 Technology 6.43%
3 Industrials 3.31%
4 Consumer Discretionary 2.02%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$195B
$1.66M 0.13%
3,399
+80
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.8B
$1.62M 0.13%
27,900
GBDC icon
78
Golub Capital BDC
GBDC
$3.26B
$1.61M 0.13%
118,986
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$137B
$1.57M 0.13%
20,843
HON icon
80
Honeywell
HON
$147B
$1.55M 0.13%
7,933
+77
GLW icon
81
Corning
GLW
$113B
$1.53M 0.12%
17,448
+169
LMT icon
82
Lockheed Martin
LMT
$147B
$1.49M 0.12%
3,080
AVIV icon
83
Avantis International Large Cap Value ETF
AVIV
$1.16B
$1.49M 0.12%
20,908
AVDE icon
84
Avantis International Equity ETF
AVDE
$14.2B
$1.46M 0.12%
17,675
SSNC icon
85
SS&C Technologies
SSNC
$17.6B
$1.44M 0.12%
16,473
CI icon
86
Cigna
CI
$69.7B
$1.41M 0.11%
5,134
-118
MRK icon
87
Merck
MRK
$287B
$1.39M 0.11%
13,242
-509
SIGI icon
88
Selective Insurance
SIGI
$4.59B
$1.37M 0.11%
16,411
-393
EPD icon
89
Enterprise Products Partners
EPD
$81.4B
$1.37M 0.11%
42,728
-1,000
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$11.6B
$1.37M 0.11%
28,657
PEP icon
91
PepsiCo
PEP
$215B
$1.33M 0.11%
9,296
-91
PG icon
92
Procter & Gamble
PG
$353B
$1.33M 0.11%
9,248
-125
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$20.8B
$1.32M 0.11%
17,186
PLD icon
94
Prologis
PLD
$125B
$1.32M 0.11%
10,311
GUNR icon
95
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.4B
$1.32M 0.11%
28,687
+1,834
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.31M 0.11%
22,891
-4,033
GD icon
97
General Dynamics
GD
$96.1B
$1.31M 0.11%
3,883
+75
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$68.6B
$1.3M 0.1%
6,167
+2,741
MA icon
99
Mastercard
MA
$454B
$1.28M 0.1%
2,246
-28
VSGX icon
100
Vanguard ESG International Stock ETF
VSGX
$5.91B
$1.27M 0.1%
17,706
-1,614
2 3
4
5 6