LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.96%
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
+$43M
2
+$15.5M
3
+$3.84M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.65M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.28M

Top Sells

1
+$930K
2
+$615K
3
+$610K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$399K
5
NVO icon
Novo Nordisk
NVO
+$366K

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
$33.2B
$1.6M 0.13%
27,900
VUG icon
77
Vanguard Growth ETF
VUG
$180B
$1.59M 0.13%
3,319
LMT icon
78
Lockheed Martin
LMT
$142B
$1.54M 0.13%
3,080
-70
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$1.54M 0.13%
26,924
+3,847
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$130B
$1.53M 0.13%
20,843
CI icon
81
Cigna
CI
$69.1B
$1.51M 0.12%
5,252
+148
SSNC icon
82
SS&C Technologies
SSNC
$15.8B
$1.46M 0.12%
16,473
PG icon
83
Procter & Gamble
PG
$332B
$1.44M 0.12%
9,373
GLW icon
84
Corning
GLW
$118B
$1.42M 0.12%
17,279
-55
AVIV icon
85
Avantis International Large Cap Value ETF
AVIV
$1.14B
$1.41M 0.12%
20,908
AVDE icon
86
Avantis International Equity ETF
AVDE
$13.8B
$1.39M 0.11%
17,675
MELI icon
87
Mercado Libre
MELI
$81.1B
$1.37M 0.11%
586
EPD icon
88
Enterprise Products Partners
EPD
$84.9B
$1.37M 0.11%
43,728
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$11.4B
$1.36M 0.11%
28,657
SIGI icon
90
Selective Insurance
SIGI
$4.47B
$1.36M 0.11%
16,804
+1,903
WBS icon
91
Webster Financial
WBS
$11B
$1.36M 0.11%
22,855
VSGX icon
92
Vanguard ESG International Stock ETF
VSGX
$5.55B
$1.34M 0.11%
19,320
+128
PEP icon
93
PepsiCo
PEP
$209B
$1.32M 0.11%
9,387
-11
PM icon
94
Philip Morris
PM
$255B
$1.3M 0.11%
8,015
-29
GD icon
95
General Dynamics
GD
$93.8B
$1.3M 0.11%
3,808
MA icon
96
Mastercard
MA
$432B
$1.29M 0.11%
2,274
-48
AVEM icon
97
Avantis Emerging Markets Equity ETF
AVEM
$19.6B
$1.29M 0.11%
17,186
DUSB icon
98
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.84B
$1.23M 0.1%
24,268
+12,533
AIQ icon
99
Global X Artificial Intelligence & Technology ETF
AIQ
$7.09B
$1.2M 0.1%
24,290
ISCV icon
100
iShares Morningstar Small-Cap Value ETF
ISCV
$589M
$1.2M 0.1%
17,976
2 3
4
5 6