LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.46M
3
+$2.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$834K

Top Sells

1
+$5.94M
2
+$1.54M
3
+$737K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$682K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$480K

Sector Composition

1 Financials 40.13%
2 Technology 6.1%
3 Industrials 3.3%
4 Consumer Discretionary 2.14%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.7B
$821K 0.07%
4,800
GEV icon
127
GE Vernova
GEV
$158B
$818K 0.07%
1,546
+957
NVO icon
128
Novo Nordisk
NVO
$218B
$803K 0.07%
11,638
-1,910
CB icon
129
Chubb
CB
$110B
$794K 0.07%
2,740
-9
PANW icon
130
Palo Alto Networks
PANW
$148B
$778K 0.07%
3,800
-94
ETN icon
131
Eaton
ETN
$150B
$765K 0.07%
2,143
ADBE icon
132
Adobe
ADBE
$141B
$747K 0.06%
1,930
-46
VB icon
133
Vanguard Small-Cap ETF
VB
$67.3B
$745K 0.06%
3,143
CGDG icon
134
Capital Group Dividend Growers ETF
CGDG
$3.33B
$740K 0.06%
+22,000
C icon
135
Citigroup
C
$182B
$737K 0.06%
8,660
+6
PNC icon
136
PNC Financial Services
PNC
$71.7B
$717K 0.06%
3,847
-336
WELL icon
137
Welltower
WELL
$125B
$717K 0.06%
4,664
-30
QQQ icon
138
Invesco QQQ Trust
QQQ
$402B
$717K 0.06%
1,299
IHI icon
139
iShares US Medical Devices ETF
IHI
$4.27B
$714K 0.06%
11,391
GLD icon
140
SPDR Gold Trust
GLD
$128B
$706K 0.06%
2,315
NEE icon
141
NextEra Energy
NEE
$170B
$703K 0.06%
10,121
+3,237
ILCG icon
142
iShares Morningstar Growth ETF
ILCG
$3.16B
$701K 0.06%
7,230
COST icon
143
Costco
COST
$411B
$697K 0.06%
704
-42
BSX icon
144
Boston Scientific
BSX
$146B
$691K 0.06%
6,436
+33
SUSA icon
145
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$688K 0.06%
5,430
EMR icon
146
Emerson Electric
EMR
$78.8B
$688K 0.06%
5,159
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$676K 0.06%
11,508
ROK icon
148
Rockwell Automation
ROK
$41B
$673K 0.06%
2,026
PEG icon
149
Public Service Enterprise Group
PEG
$40.6B
$660K 0.06%
7,835
+695
ASML icon
150
ASML
ASML
$414B
$658K 0.06%
821
+1
4 5
6
7 8