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
ILCG icon
151
iShares Morningstar Growth ETF
ILCG
$3.14B
$586K 0.06%
7,230
ETN icon
152
Eaton
ETN
$149B
$583K 0.06%
2,143
-517
EMR icon
153
Emerson Electric
EMR
$78.5B
$566K 0.05%
5,159
-215
QQQJ icon
154
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$707M
$563K 0.05%
562,679
BLK icon
155
Blackrock
BLK
$168B
$551K 0.05%
582
ASML icon
156
ASML
ASML
$411B
$544K 0.05%
820
+142
MDLZ icon
157
Mondelez International
MDLZ
$74.1B
$540K 0.05%
7,959
UBER icon
158
Uber
UBER
$201B
$539K 0.05%
7,400
+1,674
KEY icon
159
KeyCorp
KEY
$19.6B
$538K 0.05%
33,666
-3,763
CL icon
160
Colgate-Palmolive
CL
$62.3B
$529K 0.05%
5,644
+207
ROK icon
161
Rockwell Automation
ROK
$41.4B
$524K 0.05%
2,026
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$508K 0.05%
3,743
MMM icon
163
3M
MMM
$88.4B
$507K 0.05%
3,452
+51
IYF icon
164
iShares US Financials ETF
IYF
$3.97B
$490K 0.05%
4,343
ABT icon
165
Abbott
ABT
$215B
$489K 0.05%
3,684
+330
DSTL icon
166
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$488K 0.05%
9,004
+2,501
NEE icon
167
NextEra Energy
NEE
$170B
$488K 0.05%
6,884
WFC icon
168
Wells Fargo
WFC
$274B
$480K 0.05%
6,690
-246
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$479K 0.05%
10,594
+10,293
LOW icon
170
Lowe's Companies
LOW
$134B
$479K 0.05%
2,053
-363
WTV icon
171
WisdomTree US Value Fund
WTV
$1.74B
$475K 0.05%
5,783
+349
SPOT icon
172
Spotify
SPOT
$135B
$473K 0.05%
860
+76
MO icon
173
Altria Group
MO
$94.6B
$470K 0.05%
7,823
+447
D icon
174
Dominion Energy
D
$50.1B
$463K 0.04%
8,255
+368
BKNG icon
175
Booking.com
BKNG
$164B
$458K 0.04%
99
+31