LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
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 33.53%
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
GSIE icon
176
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18B
$524K 0.04%
12,201
+1,273
INTC icon
177
Intel
INTC
$220B
$522K 0.04%
14,145
-1,929
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$521K 0.04%
3,743
ETN icon
179
Eaton
ETN
$141B
$511K 0.04%
1,606
-450
IAU icon
180
iShares Gold Trust
IAU
$80.1B
$511K 0.04%
6,290
-258
MO icon
181
Altria Group
MO
$112B
$495K 0.04%
8,583
-951
BPRE
182
Bluerock Private Real Estate Fund
BPRE
$485K 0.04%
+32,303
NOC icon
183
Northrop Grumman
NOC
$103B
$462K 0.04%
811
-129
BSX icon
184
Boston Scientific
BSX
$106B
$461K 0.04%
4,837
-1,629
LHX icon
185
L3Harris
LHX
$68.9B
$460K 0.04%
18,301
CTVA icon
186
Corteva
CTVA
$53.8B
$451K 0.04%
6,726
+937
CRM icon
187
Salesforce
CRM
$180B
$447K 0.04%
24,893
+305
DUHP icon
188
Dimensional US High Profitability ETF
DUHP
$10.7B
$442K 0.04%
11,614
-36
VCR icon
189
Vanguard Consumer Discretionary ETF
VCR
$5.87B
$421K 0.03%
1,068
AMD icon
190
Advanced Micro Devices
AMD
$320B
$419K 0.03%
24,244
-78
PH icon
191
Parker-Hannifin
PH
$113B
$411K 0.03%
468
VGT icon
192
Vanguard Information Technology ETF
VGT
$110B
$411K 0.03%
545
NKE icon
193
Nike
NKE
$81.6B
$403K 0.03%
6,323
-53
MMM icon
194
3M
MMM
$78.5B
$397K 0.03%
2,483
-480
PANW icon
195
Palo Alto Networks
PANW
$138B
$397K 0.03%
2,156
-128
MDLZ icon
196
Mondelez International
MDLZ
$74.3B
$394K 0.03%
7,321
-795
IVV icon
197
iShares Core S&P 500 ETF
IVV
$711B
$392K 0.03%
572
-4
T icon
198
AT&T
T
$195B
$390K 0.03%
15,720
-16,670
CRWD icon
199
CrowdStrike
CRWD
$110B
$387K 0.03%
826
+60
NVS icon
200
Novartis
NVS
$295B
$383K 0.03%
2,778
-116
6 7
8
9 10