LI

LRI Investments Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.05M
3
+$2.63M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.02M

Top Sells

1
+$10.8M
2
+$6.52M
3
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Financials 24.75%
2 Technology 6.13%
3 Industrials 3.62%
4 Healthcare 2.05%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
1
Ares Management
ARES
$26.8B
$227M 20.12%
2,342,199
-49,174
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$89.8M 7.95%
2,310,836
-22,952
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$2.95B
$71.3M 6.32%
989,477
+267,541
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$53.5M 4.73%
1,573,458
+145,083
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$38.7M 3.43%
515,285
+6,452
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$32.9M 2.91%
844,333
-11,014
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.98B
$29.7M 2.63%
332,836
-1,200
DWM icon
8
WisdomTree International Equity Fund
DWM
$661M
$27M 2.39%
386,546
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$26.4M 2.34%
544,342
-2,485
DFIV icon
10
Dimensional International Value ETF
DFIV
$19.2B
$20.4M 1.81%
386,221
-1,448
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$14B
$17.9M 1.59%
252,204
+5,168
AAPL icon
12
Apple
AAPL
$4.11T
$17.7M 1.57%
69,914
-5,123
VBIL
13
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.68B
$16.6M 1.47%
219,148
+1,972
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.64B
$16.5M 1.46%
418,585
-5,096
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$15.8M 1.4%
193,374
-2,383
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$37B
$14.6M 1.29%
164,784
-3,473
RTX icon
17
RTX Corp
RTX
$234B
$14M 1.24%
72,816
-3,588
AGO icon
18
Assured Guaranty
AGO
$3.63B
$13.9M 1.23%
170,065
-126,681
NVDA icon
19
NVIDIA
NVDA
$4.82T
$12.4M 1.1%
71,105
+807
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.69B
$10.9M 0.97%
462,365
+109,578
MSFT icon
21
Microsoft
MSFT
$3.08T
$9.79M 0.87%
52,725
-1,241
AMZN icon
22
Amazon
AMZN
$2.88T
$9.43M 0.83%
66,098
-1,640
AVUS icon
23
Avantis US Equity ETF
AVUS
$12.2B
$8.85M 0.78%
79,583
-1,301
VAW icon
24
Vanguard Materials ETF
VAW
$3.01B
$6.42M 0.57%
28,475
+44
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$6.31M 0.56%
9,700
+37
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