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
ISCV icon
101
iShares Morningstar Small-Cap Value ETF
ISCV
$541M
$1.1M 0.09%
17,976
PLD icon
102
Prologis
PLD
$115B
$1.08M 0.09%
10,275
-439
GUNR icon
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.2B
$1.08M 0.09%
26,878
+206
CSCO icon
104
Cisco
CSCO
$288B
$1.08M 0.09%
15,524
-760
AIQ icon
105
Global X Artificial Intelligence & Technology ETF
AIQ
$5.73B
$1.06M 0.09%
24,290
+1,200
MRK icon
106
Merck
MRK
$215B
$1.01M 0.09%
12,708
+87
BX icon
107
Blackstone
BX
$115B
$1M 0.09%
6,696
-369
O icon
108
Realty Income
O
$53B
$980K 0.08%
17,013
-228
MDT icon
109
Medtronic
MDT
$116B
$976K 0.08%
11,197
+309
UBER icon
110
Uber
UBER
$201B
$957K 0.08%
10,255
+2,855
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$64.9B
$951K 0.08%
4,897
-2,473
CVS icon
112
CVS Health
CVS
$99.2B
$935K 0.08%
13,556
-595
WPC icon
113
W.P. Carey
WPC
$14.5B
$931K 0.08%
14,918
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$53.9B
$914K 0.08%
17,459
-1,348
GLW icon
115
Corning
GLW
$72B
$912K 0.08%
17,334
-445
T icon
116
AT&T
T
$176B
$879K 0.07%
30,378
-2,265
ISRG icon
117
Intuitive Surgical
ISRG
$189B
$875K 0.07%
1,610
+377
APD icon
118
Air Products & Chemicals
APD
$54B
$872K 0.07%
3,093
+66
ADI icon
119
Analog Devices
ADI
$115B
$864K 0.07%
3,630
-18
DHR icon
120
Danaher
DHR
$152B
$860K 0.07%
4,354
+96
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$848K 0.07%
6,307
VZ icon
122
Verizon
VZ
$168B
$839K 0.07%
19,398
-99
TXN icon
123
Texas Instruments
TXN
$147B
$836K 0.07%
4,028
+10
ALL icon
124
Allstate
ALL
$50.5B
$826K 0.07%
17,044
COF icon
125
Capital One
COF
$140B
$823K 0.07%
3,866
+1,640
3 4
5
6 7