LI

LRI Investments Portfolio holdings

AUM $1.18B
This Quarter Return
+5.88%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$7.39M
Cap. Flow
-$1.5M
Cap. Flow %
-0.14%
Top 10 Hldgs %
69.1%
Holding
1,179
New
33
Increased
191
Reduced
188
Closed
25

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.32M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.26M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
$570K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$441K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$418K

Top Sells

1
LRCX icon
Lam Research
LRCX
$1.67M
2
SONY icon
Sony
SONY
$1.07M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$970K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$695K
5
IWM icon
iShares Russell 2000 ETF
IWM
$688K

Sector Composition

1 Financials 50.44%
2 Technology 6.86%
3 Industrials 3.55%
4 Consumer Discretionary 2.88%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
101
Analog Devices
ADI
$120B
$775K 0.07%
3,648
– –
CB icon
102
Chubb
CB
$111B
$758K 0.07%
2,742
– –
GM icon
103
General Motors
GM
$55B
$753K 0.07%
14,134
– –
TXN icon
104
Texas Instruments
TXN
$178B
$751K 0.07%
4,006
-75
-2% -$14.1K
VOX icon
105
Vanguard Communication Services ETF
VOX
$5.74B
$744K 0.07%
4,800
– –
T icon
106
AT&T
T
$208B
$701K 0.07%
30,785
+299
+1% +$6.81K
APD icon
107
Air Products & Chemicals
APD
$64.8B
$699K 0.07%
2,411
– –
ISRG icon
108
Intuitive Surgical
ISRG
$158B
$694K 0.07%
1,330
-49
-4% -$25.6K
GUNR icon
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$684K 0.07%
18,812
+15
+0.1% +$545
COST icon
110
Costco
COST
$421B
$677K 0.07%
739
– –
TSLA icon
111
Tesla
TSLA
$1.08T
$675K 0.07%
1,670
+349
+26% +$141K
EMR icon
112
Emerson Electric
EMR
$72.9B
$666K 0.06%
5,374
– –
IHI icon
113
iShares US Medical Devices ETF
IHI
$4.27B
$665K 0.06%
11,391
– –
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$661K 0.06%
11,365
– –
ILCG icon
115
iShares Morningstar Growth ETF
ILCG
$2.92B
$648K 0.06%
7,230
– –
DVYE icon
116
iShares Emerging Markets Dividend ETF
DVYE
$902M
$646K 0.06%
25,000
– –
C icon
117
Citigroup
C
$175B
$643K 0.06%
9,128
+88
+1% +$6.19K
KEY icon
118
KeyCorp
KEY
$20.8B
$642K 0.06%
37,429
– –
WELL icon
119
Welltower
WELL
$112B
$624K 0.06%
4,953
– –
UNP icon
120
Union Pacific
UNP
$132B
$611K 0.06%
2,679
+165
+7% +$37.6K
ELV icon
121
Elevance Health
ELV
$72.4B
$607K 0.06%
1,646
-15
-0.9% -$5.53K
BLK icon
122
Blackrock
BLK
$170B
$597K 0.06%
582
-15
-3% -$15.4K
LOW icon
123
Lowe's Companies
LOW
$146B
$596K 0.06%
2,416
+107
+5% +$26.4K
ANET icon
124
Arista Networks
ANET
$173B
$594K 0.06%
5,375
-97
-2% -$10.7K
ROK icon
125
Rockwell Automation
ROK
$38.1B
$579K 0.06%
2,026
+6
+0.3% +$1.72K
3 4
5
6 7