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
IWM icon
176
iShares Russell 2000 ETF
IWM
$70.7B
$457K 0.04%
2,290
+1,790
WM icon
177
Waste Management
WM
$80.5B
$457K 0.04%
1,973
+231
ESGV icon
178
Vanguard ESG US Stock ETF
ESGV
$11.8B
$441K 0.04%
4,507
+3,886
CRM icon
179
Salesforce
CRM
$248B
$425K 0.04%
24,791
+311
DEO icon
180
Diageo
DEO
$51.2B
$422K 0.04%
4,025
-16
K icon
181
Kellanova
K
$28.9B
$419K 0.04%
5,074
-33
ENB icon
182
Enbridge
ENB
$102B
$418K 0.04%
9,441
GE icon
183
GE Aerospace
GE
$326B
$418K 0.04%
2,087
+117
INTC icon
184
Intel
INTC
$191B
$410K 0.04%
18,069
+3,071
KVUE icon
185
Kenvue
KVUE
$27.6B
$410K 0.04%
17,093
-788
BND icon
186
Vanguard Total Bond Market
BND
$137B
$403K 0.04%
5,481
-124
COF icon
187
Capital One
COF
$140B
$399K 0.04%
2,226
-427
AIG icon
188
American International
AIG
$43.7B
$399K 0.04%
4,587
-318
NOC icon
189
Northrop Grumman
NOC
$83.3B
$397K 0.04%
775
IP icon
190
International Paper
IP
$20.4B
$389K 0.04%
7,287
+451
SPG icon
191
Simon Property Group
SPG
$57.4B
$376K 0.04%
2,261
+9
CTVA icon
192
Corteva
CTVA
$41.7B
$374K 0.04%
5,949
-3,080
DELL icon
193
Dell
DELL
$109B
$373K 0.04%
4,093
-297
XYL icon
194
Xylem
XYL
$36.7B
$366K 0.04%
3,064
-753
NKE icon
195
Nike
NKE
$95.5B
$366K 0.04%
5,765
-164
FANG icon
196
Diamondback Energy
FANG
$41.5B
$357K 0.03%
18,923
+1,425
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$109B
$355K 0.03%
732
+335
ADP icon
198
Automatic Data Processing
ADP
$105B
$351K 0.03%
1,150
VCR icon
199
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$348K 0.03%
1,068
ICE icon
200
Intercontinental Exchange
ICE
$83.4B
$347K 0.03%
25,516
+681
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