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
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$23.2B
$383K 0.03%
2,979
-11,978
INTU icon
202
Intuit
INTU
$183B
$382K 0.03%
485
-11
NU icon
203
Nu Holdings
NU
$77.3B
$379K 0.03%
27,619
+14,164
CDNS icon
204
Cadence Design Systems
CDNS
$90.3B
$370K 0.03%
1,201
-29
PHO icon
205
Invesco Water Resources ETF
PHO
$2.22B
$369K 0.03%
5,276
VGT icon
206
Vanguard Information Technology ETF
VGT
$113B
$361K 0.03%
545
RACE icon
207
Ferrari
RACE
$71.9B
$360K 0.03%
735
+64
ENB icon
208
Enbridge
ENB
$101B
$357K 0.03%
7,884
-1,557
FCNCA icon
209
First Citizens BancShares
FCNCA
$23.5B
$354K 0.03%
181
-5
IVV icon
210
iShares Core S&P 500 ETF
IVV
$674B
$350K 0.03%
564
+486
IUSV icon
211
iShares Core S&P US Value ETF
IUSV
$22.7B
$350K 0.03%
3,703
ADP icon
212
Automatic Data Processing
ADP
$105B
$349K 0.03%
1,133
-17
SHOP icon
213
Shopify
SHOP
$216B
$348K 0.03%
3,016
+1,831
ICE icon
214
Intercontinental Exchange
ICE
$83.6B
$347K 0.03%
25,406
-110
SHW icon
215
Sherwin-Williams
SHW
$84.4B
$343K 0.03%
1,000
+28
ORLY icon
216
O'Reilly Automotive
ORLY
$78.1B
$340K 0.03%
3,773
+1,418
SCHW icon
217
Charles Schwab
SCHW
$171B
$338K 0.03%
3,708
+1,419
NVS icon
218
Novartis
NVS
$240B
$336K 0.03%
2,778
+44
SPG icon
219
Simon Property Group
SPG
$59.2B
$336K 0.03%
2,089
-172
IP icon
220
International Paper
IP
$19.4B
$333K 0.03%
7,108
-179
CRM icon
221
Salesforce
CRM
$243B
$329K 0.03%
24,413
-378
PH icon
222
Parker-Hannifin
PH
$97B
$327K 0.03%
468
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$326K 0.03%
2,350
PSX icon
224
Phillips 66
PSX
$54.4B
$318K 0.03%
2,668
+612
SNOW icon
225
Snowflake
SNOW
$90.7B
$314K 0.03%
1,402
+1,214
7 8
9
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