LRI Investments Portfolio holdings

AUM $1.03B

AUM

$1.03B

AUM Growth

-$3.24M (-0.3%)

Cap. Flow

+$84.3M

Cap. Flow % of AUM

8.15%

Top 10 Holdings %Top 10 Hldgs %

60.49%

Holding

1,264

New

111

Increased

229

Reduced

305

Closed

Top Buys

1	Vanguard FTSE All-World ex-US ETF VEU	$24.7M
2	Dimensional US Marketwide Value ETF DFUV	$20.9M
3	Dimensional International Value ETF DFIV	$13.3M
4	Dimensional US Small Cap ETF DFAS	$13M
5	Avantis US Equity ETF AVUS	$7.61M

Top Sells

1	Ares Management ARES	$31.8M
2	Amazon AMZN	$2.94M
3	Dimensional US Core Equity 2 ETF DFAC	$2.43M
4	Dimensional International Small Cap Value ETF DISV	$1.11M
5	Eli Lilly LLY	$791K

Sector Composition

1	Financials	39.85%
2	Technology	5.75%
3	Industrials	3.38%
4	Healthcare	2.21%
5	Consumer Discretionary	2.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1226	1226 WisdomTree US High Dividend Fund DHS $1.22B	$0	0%	0 -885	Closed	–
1227	1227 Diodes DIOD $2.29B	$0	0%	0 -135	Closed	–
1228	1228 Edison International EIX $20.7B	$0	0%	0 -514	Closed	–
1229	1229 Expedia Group EXPE $22.4B	$0	0%	0 -346	Closed	–
1230	1230 Comfort Systems FIX $18B	$0	0%	0 -11	Closed	–
1231	1231 Hannon Armstrong Sustainable Infrastructure Capital HASI $3.08B	$0	0%	0 -20,000	Closed	–
1232	1232 iShares Expanded Tech Sector ETF IGM $6.18B	$0	0%	0 -66	Closed	–
1233	1233 Innodata INOD $1.63B	$0	0%	0 -233	Closed	–
1234	1234 Ionis Pharmaceuticals IONS $5.62B	$0	0%	0 -136	Closed	–
1235	1235 iShares US Home Construction ETF ITB $2.14B	$0	0%	0 -40	Closed	–
1236	1236 iShares Global Energy ETF IXC $1.7B	$0	0%	0 -371	Closed	–
1237	1237 Janux Therapeutics JANX $1.55B	$0	0%	0 -92	Closed	–
1238	1238 JetBlue JBLU $1.78B	$0	0%	0 -500	Closed	–
1239	1239 KBR KBR $6.95B	$0	0%	0 -530	Closed	–
1240	1240 Magna International MGA $10.3B	$0	0%	0 -757	Closed	–
1241	1241 Vail Resorts MTN $5.62B	$0	0%	0 -5	Closed	–
1242	1242 MYR Group MYRG $2.57B	$0	0%	0 -15	Closed	–
1243	1243 Norwegian Cruise Line NCLH $8.74B	$0	0%	0 -1,812	Closed	–
1244	1244 Napco Security Technologies NSSC $1.03B	$0	0%	0 -74	Closed	–
1245	1245 Oaktree Specialty Lending OCSL $1.26B	$0	0%	0 -460	Closed	–
1246	1246 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.85B	$0	0%	0 -106	Closed	–
1247	1247 Rocket Lab Corporation Common Stock RKLB $13.3B	$0	0%	0 -435	Closed	–
1248	1248 SBA Communications SBAC $24.2B	$0	0%	0 -54	Closed	–
1249	1249 Schwab US Dividend Equity ETF SCHD $69B	$0	0%	0 -2,391	Closed	–
1250	1250 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$0	0%	0 -15,000	Closed	–