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
GUNR icon
101
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.2B
$1.04M 0.1%
26,672
+7,860
AVEM icon
102
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$1.03M 0.1%
+17,186
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.01M 0.1%
17,206
+15,777
CSCO icon
104
Cisco
CSCO
$288B
$1M 0.1%
16,284
-437
NFLX icon
105
Netflix
NFLX
$474B
$1M 0.1%
1,074
-101
O icon
106
Realty Income
O
$53B
$1M 0.1%
17,241
-89
BX icon
107
Blackstone
BX
$115B
$988K 0.1%
7,065
-543
MDT icon
108
Medtronic
MDT
$116B
$978K 0.09%
10,888
-242
CVS icon
109
CVS Health
CVS
$99.2B
$959K 0.09%
14,151
+4,989
WPC icon
110
W.P. Carey
WPC
$14.5B
$942K 0.09%
14,918
+7
NVO icon
111
Novo Nordisk
NVO
$220B
$941K 0.09%
13,548
+488
XLF icon
112
Financial Select Sector SPDR Fund
XLF
$53.9B
$937K 0.09%
18,807
+1,348
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$929K 0.09%
2,571
+1,372
T icon
114
AT&T
T
$176B
$923K 0.09%
32,643
+1,858
APD icon
115
Air Products & Chemicals
APD
$54B
$893K 0.09%
3,027
+616
VZ icon
116
Verizon
VZ
$168B
$884K 0.09%
19,497
-4,739
DHR icon
117
Danaher
DHR
$152B
$873K 0.08%
4,258
-168
ALL icon
118
Allstate
ALL
$50.5B
$849K 0.08%
17,044
-198
AIQ icon
119
Global X Artificial Intelligence & Technology ETF
AIQ
$5.73B
$840K 0.08%
23,090
+18,180
CB icon
120
Chubb
CB
$109B
$830K 0.08%
2,749
+7
GLW icon
121
Corning
GLW
$72B
$814K 0.08%
17,779
-875
NOW icon
122
ServiceNow
NOW
$191B
$797K 0.08%
1,001
-93
TSLA icon
123
Tesla
TSLA
$1.52T
$778K 0.08%
3,002
+1,332
GS icon
124
Goldman Sachs
GS
$244B
$775K 0.07%
1,418
-205
ADBE icon
125
Adobe
ADBE
$142B
$758K 0.07%
1,976
-311
3 4
5
6 7