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
GM icon
151
General Motors
GM
$63.6B
$650K 0.06%
13,208
-718
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$128B
$646K 0.05%
1,522
-1,049
IWM icon
153
iShares Russell 2000 ETF
IWM
$70.4B
$635K 0.05%
2,942
+652
TSM icon
154
TSMC
TSM
$1.58T
$633K 0.05%
2,793
+871
ELV icon
155
Elevance Health
ELV
$69.6B
$625K 0.05%
1,607
-62
WFC icon
156
Wells Fargo
WFC
$274B
$613K 0.05%
7,656
+966
BLK icon
157
Blackrock
BLK
$166B
$611K 0.05%
582
DUSB icon
158
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$596K 0.05%
11,735
KEY icon
159
KeyCorp
KEY
$19.5B
$594K 0.05%
34,120
+454
GSLC icon
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$589K 0.05%
+4,853
DELL icon
161
Dell
DELL
$107B
$586K 0.05%
4,781
+688
UNP icon
162
Union Pacific
UNP
$130B
$578K 0.05%
2,514
-416
BKNG icon
163
Booking.com
BKNG
$162B
$578K 0.05%
100
+1
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$576K 0.05%
6,879
+5,146
QQQJ icon
165
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$707M
$563K 0.05%
562,679
SPOT icon
166
Spotify
SPOT
$133B
$558K 0.05%
728
-132
DSTL icon
167
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$543K 0.05%
9,805
+801
MO icon
168
Altria Group
MO
$95.1B
$541K 0.05%
9,226
+1,403
XLE icon
169
Energy Select Sector SPDR Fund
XLE
$26.5B
$540K 0.05%
6,364
MDLZ icon
170
Mondelez International
MDLZ
$73.1B
$539K 0.05%
7,997
+38
MMM icon
171
3M
MMM
$86.2B
$535K 0.05%
3,516
+64
ABT icon
172
Abbott
ABT
$215B
$530K 0.05%
3,896
+212
IYF icon
173
iShares US Financials ETF
IYF
$3.96B
$525K 0.04%
4,343
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$524K 0.04%
10,594
GE icon
175
GE Aerospace
GE
$326B
$523K 0.04%
2,033
-54
5 6
7
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