LI

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

52

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
1251	1251 SM Energy SM $2.85B	$0	0%	0 -75	Closed	–
1252	1252 NuScale Power SMR $4.58B	$0	0%	0 -198	Closed	–
1253	1253 Teck Resources TECK $19.2B	$0	0%	0	–	–
1254	1254 iShares 10-20 Year Treasury Bond ETF TLH $11B	$0	0%	0 -200	Closed	–
1255	1255 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$0	0%	0 -470	Closed	–
1256	1256 TriNet TNET $4.03B	$0	0%	0 -662	Closed	–
1257	1257 Viking Therapeutics VKTX $3.13B	$0	0%	0 -40	Closed	–
1258	1258 Vanguard Emerging Markets Government Bond ETF VWOB $4.97B	$0	0%	0 -430	Closed	–
1259	1259 The Communication Services Select Sector SPDR Fund XLC $22.3B	$0	0%	0 -51	Closed	–
1260	1260 Health Care Select Sector SPDR Fund XLV $34.9B	$0	0%	0 -22	Closed	–
1261	1261 Zillow ZG $16.8B	$0	0%	0 -133	Closed	–
1262	1262 AES AES $7.75B	$0	0%	0 -78	Closed	–
1263	1263 Alpha Metallurgical Resources AMR $1.44B	$0	0%	0 -35	Closed	–