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
$1.18B
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
ARES icon
1
Ares Management
ARES
$32.6B
$407M 34.54%
2,347,722
-34,319
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$85.9M 7.3%
2,397,655
-12,447
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$36.8M 3.13%
1,252,551
+152,024
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$31.4M 2.67%
467,099
+26,741
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$31.2M 2.65%
902,412
+8,732
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
$27.6M 2.34%
335,693
-1,925
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$27.3M 2.32%
407,930
+282,159
AGO icon
8
Assured Guaranty
AGO
$3.84B
$25.9M 2.2%
296,957
+4,528
DWM icon
9
WisdomTree International Equity Fund
DWM
$601M
$24.6M 2.09%
386,546
-3,000
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$23.2M 1.97%
549,843
+19,733
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.8B
$15.8M 1.34%
367,859
+4,338
AAPL icon
12
Apple
AAPL
$4T
$15.1M 1.28%
73,664
-1,773
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$15M 1.28%
200,354
-1,996
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.2B
$14.5M 1.23%
227,424
+3,149
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.59B
$14.5M 1.23%
439,644
-5,437
MSFT icon
16
Microsoft
MSFT
$3.85T
$14.4M 1.22%
55,188
+837
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$33.4B
$13.6M 1.16%
153,196
-2,738
RTX icon
18
RTX Corp
RTX
$239B
$11.4M 0.97%
78,064
+753
NVDA icon
19
NVIDIA
NVDA
$4.93T
$11.2M 0.95%
70,692
+4,109
AMZN icon
20
Amazon
AMZN
$2.61T
$10M 0.85%
66,526
-1,291
AVUS icon
21
Avantis US Equity ETF
AVUS
$9.89B
$8.15M 0.69%
80,884
-2,974
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$6.13M 0.52%
197,594
-2,349
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$677B
$5.92M 0.5%
9,589
-177
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$5.33M 0.45%
33,775
-54
AVGO icon
25
Broadcom
AVGO
$1.75T
$5.23M 0.44%
18,984
-1,242
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