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
CL icon
176
Colgate-Palmolive
CL
$61.1B
$513K 0.04%
5,644
UNH icon
177
UnitedHealth
UNH
$302B
$511K 0.04%
18,294
-454
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$508K 0.04%
3,743
WTV icon
179
WisdomTree US Value Fund
WTV
$1.72B
$500K 0.04%
5,785
+2
ESGV icon
180
Vanguard ESG US Stock ETF
ESGV
$11.8B
$494K 0.04%
4,507
KNG icon
181
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.58B
$491K 0.04%
10,000
-15,000
WM icon
182
Waste Management
WM
$79.9B
$474K 0.04%
2,073
+100
LOW icon
183
Lowe's Companies
LOW
$133B
$456K 0.04%
2,053
NKE icon
184
Nike
NKE
$91.3B
$447K 0.04%
6,287
+522
GSIE icon
185
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.45B
$433K 0.04%
+10,928
CRWD icon
186
CrowdStrike
CRWD
$135B
$432K 0.04%
849
+96
DIS icon
187
Walt Disney
DIS
$200B
$413K 0.04%
3,329
+227
BITQ icon
188
Bitwise Crypto Industry Innovators ETF
BITQ
$519M
$412K 0.04%
+20,900
CTVA icon
189
Corteva
CTVA
$42.5B
$412K 0.04%
5,529
-420
IAU icon
190
iShares Gold Trust
IAU
$60.4B
$408K 0.03%
6,548
+3,847
DEO icon
191
Diageo
DEO
$51.8B
$404K 0.03%
4,010
-15
DUHP icon
192
Dimensional US High Profitability ETF
DUHP
$9.64B
$403K 0.03%
11,342
+1,537
LHX icon
193
L3Harris
LHX
$54.4B
$400K 0.03%
18,318
+652
INTC icon
194
Intel
INTC
$180B
$394K 0.03%
17,594
-475
AIG icon
195
American International
AIG
$44.3B
$394K 0.03%
4,604
+17
BND icon
196
Vanguard Total Bond Market
BND
$137B
$392K 0.03%
5,319
-162
JCI icon
197
Johnson Controls International
JCI
$72.9B
$389K 0.03%
3,679
-346
K icon
198
Kellanova
K
$28.9B
$388K 0.03%
4,874
-200
NOC icon
199
Northrop Grumman
NOC
$82.3B
$387K 0.03%
775
VCR icon
200
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$387K 0.03%
1,068
6 7
8
9 10