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
ORCL icon
126
Oracle
ORCL
$749B
$737K 0.07%
5,273
-217
ADI icon
127
Analog Devices
ADI
$115B
$736K 0.07%
3,648
PNC icon
128
PNC Financial Services
PNC
$71.6B
$735K 0.07%
4,183
-379
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$729K 0.07%
+6,307
ELV icon
130
Elevance Health
ELV
$70.5B
$726K 0.07%
1,669
+23
TXN icon
131
Texas Instruments
TXN
$147B
$722K 0.07%
4,018
+12
WELL icon
132
Welltower
WELL
$124B
$719K 0.07%
4,694
-259
VOX icon
133
Vanguard Communication Services ETF
VOX
$5.74B
$712K 0.07%
4,800
COST icon
134
Costco
COST
$404B
$705K 0.07%
746
+7
VB icon
135
Vanguard Small-Cap ETF
VB
$67.4B
$697K 0.07%
3,143
+2,353
UNP icon
136
Union Pacific
UNP
$131B
$692K 0.07%
2,930
+251
IHI icon
137
iShares US Medical Devices ETF
IHI
$4.23B
$686K 0.07%
11,391
DVYE icon
138
iShares Emerging Markets Dividend ETF
DVYE
$934M
$682K 0.07%
25,000
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$675K 0.07%
11,508
+143
GLD icon
140
SPDR Gold Trust
GLD
$128B
$667K 0.06%
2,315
PANW icon
141
Palo Alto Networks
PANW
$149B
$664K 0.06%
3,894
+1,544
GM icon
142
General Motors
GM
$64.5B
$655K 0.06%
13,926
-208
BSX icon
143
Boston Scientific
BSX
$149B
$646K 0.06%
6,403
+551
SUSA icon
144
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$624K 0.06%
+5,430
C icon
145
Citigroup
C
$181B
$614K 0.06%
8,654
-474
ISRG icon
146
Intuitive Surgical
ISRG
$189B
$611K 0.06%
1,233
-97
QQQ icon
147
Invesco QQQ Trust
QQQ
$400B
$609K 0.06%
1,299
-230
DUSB icon
148
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$595K 0.06%
+11,735
XLE icon
149
Energy Select Sector SPDR Fund
XLE
$26.5B
$595K 0.06%
6,364
+4,440
PEG icon
150
Public Service Enterprise Group
PEG
$40.2B
$588K 0.06%
7,140
+3,000
4 5
6
7 8