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
FCNCA icon
201
First Citizens BancShares
FCNCA
$23.6B
$344K 0.03%
186
-29
BMY icon
202
Bristol-Myers Squibb
BMY
$93.8B
$343K 0.03%
5,627
+1,437
IUSV icon
203
iShares Core S&P US Value ETF
IUSV
$22.8B
$342K 0.03%
3,703
PHO icon
204
Invesco Water Resources ETF
PHO
$2.22B
$340K 0.03%
5,276
+4,143
SHW icon
205
Sherwin-Williams
SHW
$85.5B
$339K 0.03%
972
DUHP icon
206
Dimensional US High Profitability ETF
DUHP
$9.71B
$325K 0.03%
9,805
+24
AMGN icon
207
Amgen
AMGN
$161B
$323K 0.03%
1,037
-394
JCI icon
208
Johnson Controls International
JCI
$74.9B
$322K 0.03%
4,025
-45
TSM icon
209
TSMC
TSM
$1.56T
$319K 0.03%
1,922
-961
CDNS icon
210
Cadence Design Systems
CDNS
$92.2B
$313K 0.03%
1,230
-133
DIS icon
211
Walt Disney
DIS
$202B
$306K 0.03%
3,102
-488
NVS icon
212
Novartis
NVS
$238B
$305K 0.03%
2,734
INTU icon
213
Intuit
INTU
$186B
$305K 0.03%
496
-17
NEM icon
214
Newmont
NEM
$88.4B
$300K 0.03%
6,207
+826
VGT icon
215
Vanguard Information Technology ETF
VGT
$114B
$296K 0.03%
545
ALC icon
216
Alcon
ALC
$36.5B
$289K 0.03%
3,049
-572
BABA icon
217
Alibaba
BABA
$407B
$289K 0.03%
2,185
+473
RACE icon
218
Ferrari
RACE
$71.8B
$286K 0.03%
671
-241
PH icon
219
Parker-Hannifin
PH
$97.8B
$285K 0.03%
468
-223
TJX icon
220
TJX Companies
TJX
$156B
$284K 0.03%
25,871
-54
CMCSA icon
221
Comcast
CMCSA
$101B
$282K 0.03%
7,634
-2,654
ECL icon
222
Ecolab
ECL
$72.6B
$282K 0.03%
1,111
-420
MGV icon
223
Vanguard Mega Cap Value ETF
MGV
$10.1B
$278K 0.03%
2,159
+7
KHC icon
224
Kraft Heinz
KHC
$29.3B
$277K 0.03%
9,100
-48
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$276K 0.03%
2,350
7 8
9
10 11