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
IUSV icon
201
iShares Core S&P US Value ETF
IUSV
$24.1B
$380K 0.03%
3,703
ENB icon
202
Enbridge
ENB
$118B
$377K 0.03%
7,884
-301
ABT icon
203
Abbott
ABT
$192B
$377K 0.03%
3,009
-310
HOOD icon
204
Robinhood
HOOD
$69.6B
$372K 0.03%
3,290
+802
TJX icon
205
TJX Companies
TJX
$173B
$365K 0.03%
25,957
TMO icon
206
Thermo Fisher Scientific
TMO
$176B
$356K 0.03%
615
-65
BND icon
207
Vanguard Total Bond Market
BND
$152B
$355K 0.03%
4,791
-247
FCNCA icon
208
First Citizens BancShares
FCNCA
$21.3B
$352K 0.03%
164
-6
JCI icon
209
Johnson Controls International
JCI
$81.1B
$351K 0.03%
2,927
CL icon
210
Colgate-Palmolive
CL
$72.1B
$347K 0.03%
4,390
-1,254
WM icon
211
Waste Management
WM
$95.2B
$347K 0.03%
1,578
-92
CSX icon
212
CSX Corp
CSX
$74.9B
$343K 0.03%
9,472
+978
SPG icon
213
Simon Property Group
SPG
$61.9B
$336K 0.03%
1,817
-272
SCHW icon
214
Charles Schwab
SCHW
$165B
$334K 0.03%
3,346
+75
DIS icon
215
Walt Disney
DIS
$178B
$334K 0.03%
2,935
-266
DAL icon
216
Delta Air Lines
DAL
$42.3B
$322K 0.03%
4,644
+154
AIG icon
217
American International
AIG
$41.1B
$322K 0.03%
3,764
-422
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$322K 0.03%
2,350
SOXX icon
219
iShares Semiconductor ETF
SOXX
$21.3B
$322K 0.03%
1,068
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$321K 0.03%
532
-21
SNOW icon
221
Snowflake
SNOW
$59.7B
$315K 0.03%
1,437
+62
AMGN icon
222
Amgen
AMGN
$195B
$313K 0.03%
957
-68
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$313K 0.03%
2,105
+855
DEO icon
224
Diageo
DEO
$42.7B
$310K 0.03%
3,592
-888
AZN icon
225
AstraZeneca
AZN
$297B
$309K 0.02%
3,358
+78
7 8
9
10 11