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LRI Investments Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
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 33.57%
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
KEY icon
151
KeyCorp
KEY
$24.2B
$655K 0.05%
31,739
-1,351
PAPI icon
152
Parametric Equity Premium Income ETF
PAPI
$399M
$645K 0.05%
25,000
-4,800
VST icon
153
Vistra
VST
$51.8B
$641K 0.05%
3,972
+3,521
DGRW icon
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$627K 0.05%
7,016
+244
UNP icon
155
Union Pacific
UNP
$159B
$623K 0.05%
2,692
+100
SHOP icon
156
Shopify
SHOP
$146B
$611K 0.05%
3,798
-68
NEE icon
157
NextEra Energy
NEE
$180B
$610K 0.05%
7,599
-2,745
BLK icon
158
Blackrock
BLK
$162B
$604K 0.05%
564
COST icon
159
Costco
COST
$434B
$603K 0.05%
700
-9
APD icon
160
Air Products & Chemicals
APD
$63B
$598K 0.05%
2,422
-681
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$578K 0.05%
4,365
-488
NEM icon
162
Newmont
NEM
$113B
$569K 0.05%
5,697
+36
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$567K 0.05%
10,548
QQQJ icon
164
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$563K 0.05%
562,679
LOW icon
165
Lowe's Companies
LOW
$123B
$561K 0.05%
2,328
-8
IYF icon
166
iShares US Financials ETF
IYF
$3.63B
$560K 0.05%
4,343
NU icon
167
Nu Holdings
NU
$60.4B
$556K 0.04%
33,209
+5,969
MELI icon
168
Mercado Libre
MELI
$83.5B
$556K 0.04%
276
-310
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$546K 0.04%
12,208
IWM icon
170
iShares Russell 2000 ETF
IWM
$80.9B
$543K 0.04%
2,206
-529
VZ icon
171
Verizon
VZ
$197B
$543K 0.04%
13,321
-6,830
WTV icon
172
WisdomTree US Value Fund
WTV
$3.02B
$540K 0.04%
5,788
+2
ESGV icon
173
Vanguard ESG US Stock ETF
ESGV
$13.3B
$538K 0.04%
4,445
BKNG icon
174
Booking.com
BKNG
$135B
$534K 0.04%
2,500
NOW icon
175
ServiceNow
NOW
$107B
$531K 0.04%
3,466
-1,859
5 6
7
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