LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.59M
3
+$2.16M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M

Top Sells

1
+$30.4M
2
+$1.86M
3
+$1.51M
4
WBS icon
Webster Financial
WBS
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$727K

Sector Composition

1 Financials 33.53%
2 Technology 6.43%
3 Industrials 3.31%
4 Consumer Discretionary 2.02%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$54B
$865K 0.07%
17,099
-91
COF icon
127
Capital One
COF
$115B
$859K 0.07%
3,546
-344
BX icon
128
Blackstone
BX
$86.8B
$856K 0.07%
5,554
-427
CB icon
129
Chubb
CB
$129B
$844K 0.07%
2,704
-40
GLD icon
130
SPDR Gold Trust
GLD
$173B
$838K 0.07%
2,115
WELL icon
131
Welltower
WELL
$149B
$835K 0.07%
4,499
-25
DHR icon
132
Danaher
DHR
$138B
$830K 0.07%
3,625
-39
PNC icon
133
PNC Financial Services
PNC
$82.8B
$803K 0.06%
3,847
MDT icon
134
Medtronic
MDT
$114B
$802K 0.06%
8,346
-686
TXN icon
135
Texas Instruments
TXN
$177B
$800K 0.06%
4,609
+568
CGDG icon
136
Capital Group Dividend Growers ETF
CGDG
$4.6B
$784K 0.06%
22,000
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$28.1B
$783K 0.06%
5,535
+4,314
ROK icon
138
Rockwell Automation
ROK
$40.3B
$781K 0.06%
2,006
ILCG icon
139
iShares Morningstar Growth ETF
ILCG
$2.77B
$752K 0.06%
7,230
UBER icon
140
Uber
UBER
$161B
$747K 0.06%
9,144
-1,119
GE icon
141
GE Aerospace
GE
$317B
$736K 0.06%
2,390
+33
UNH icon
142
UnitedHealth
UNH
$260B
$709K 0.06%
18,805
+278
QQQ icon
143
Invesco QQQ Trust
QQQ
$389B
$703K 0.06%
1,145
-154
ELV icon
144
Elevance Health
ELV
$65.3B
$701K 0.06%
1,999
+313
IHI icon
145
iShares US Medical Devices ETF
IHI
$3.35B
$699K 0.06%
11,241
-150
EMR icon
146
Emerson Electric
EMR
$74.7B
$666K 0.05%
5,015
-471
SUSA icon
147
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$665K 0.05%
4,773
-544
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$665K 0.05%
11,315
VB icon
149
Vanguard Small-Cap ETF
VB
$71.2B
$662K 0.05%
2,566
-575
ADBE icon
150
Adobe
ADBE
$104B
$657K 0.05%
1,877
-25
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