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
$1.03B
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20.9M
3
+$13.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$7.61M

Top Sells

1
+$31.8M
2
+$2.94M
3
+$2.43M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.11M
5
LLY icon
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 Change
in Stake 		Capital Flow
AVDV icon
76
Avantis International Small Cap Value ETF
AVDV
$12.4B
$1.35M 0.13%
19,331
+17,681
PAPI icon
77
Parametric Equity Premium Income ETF
PAPI
$244M
$1.33M 0.13%
50,100
+2,000
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$1.29M 0.12%
24,900
+1,900
DFAR icon
79
Dimensional US Real Estate ETF
DFAR
$1.38B
$1.29M 0.12%
+54,073
CAT icon
80
Caterpillar
CAT
$270B
$1.27M 0.12%
3,841
MA icon
81
Mastercard
MA
$496B
$1.27M 0.12%
2,310
-33
KNG icon
82
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.62B
$1.26M 0.12%
25,000
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$108B
$1.25M 0.12%
20,179
+5,346
PM icon
84
Philip Morris
PM
$225B
$1.24M 0.12%
7,834
+844
VUG icon
85
Vanguard Growth ETF
VUG
$203B
$1.23M 0.12%
3,319
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.23M 0.12%
21,507
-315
AVDE icon
87
Avantis International Equity ETF
AVDE
$9.62B
$1.21M 0.12%
18,254
+17,156
PLD icon
88
Prologis
PLD
$115B
$1.2M 0.12%
10,714
WBS icon
89
Webster Financial
WBS
$9.4B
$1.19M 0.11%
23,033
AVIV icon
90
Avantis International Large Cap Value ETF
AVIV
$883M
$1.19M 0.11%
+20,908
JAVA icon
91
JPMorgan Active Value ETF
JAVA
$4.23B
$1.17M 0.11%
18,350
+9,350
MRK icon
92
Merck
MRK
$215B
$1.13M 0.11%
12,621
-1,524
VSGX icon
93
Vanguard ESG International Stock ETF
VSGX
$5.25B
$1.13M 0.11%
+19,192
IBM icon
94
IBM
IBM
$287B
$1.11M 0.11%
4,465
-158
MELI icon
95
Mercado Libre
MELI
$118B
$1.11M 0.11%
567
+75
UNH icon
96
UnitedHealth
UNH
$309B
$1.09M 0.1%
18,748
+105
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$9.71B
$1.08M 0.1%
+28,657
ISCV icon
98
iShares Morningstar Small-Cap Value ETF
ISCV
$541M
$1.07M 0.1%
17,976
-225
DE icon
99
Deere & Co
DE
$125B
$1.06M 0.1%
2,258
-184
GD icon
100
General Dynamics
GD
$93.2B
$1.04M 0.1%
3,799
-272
2 3
4
5 6