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
$1.22B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$16.1M
3
+$3.97M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.68M
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$2.68M

Top Sells

1
+$955K
2
+$630K
3
+$620K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$425K
5
NVO icon
Novo Nordisk
NVO
+$347K

Sector Composition

1 Financials 36.13%
2 Technology 6.65%
3 Industrials 3.3%
4 Consumer Discretionary 2.17%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
1
Ares Management
ARES
$38.3B
$372M 30.43%
2,586,253
+238,531
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$91.8M 7.52%
2,381,322
-16,333
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$2.35B
$45.4M 3.72%
631,384
+223,454
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.92B
$43.3M 3.54%
1,379,082
+126,531
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$35M 2.87%
491,087
+23,988
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$32.6M 2.67%
896,025
-6,387
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$29.1M 2.38%
334,596
-1,097
DWM icon
8
WisdomTree International Equity Fund
DWM
$629M
$25.6M 2.1%
386,546
AGO icon
9
Assured Guaranty
AGO
$4.19B
$25.1M 2.06%
296,746
-211
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$24.5M 2%
547,891
-1,952
AAPL icon
11
Apple
AAPL
$4.06T
$19.7M 1.62%
77,504
+3,840
DFIV icon
12
Dimensional International Value ETF
DFIV
$15.3B
$17.1M 1.4%
371,527
+3,668
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$999M
$15.9M 1.3%
199,662
-692
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.92B
$15.6M 1.28%
436,602
-3,042
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$12.2B
$15.6M 1.28%
227,525
+101
MSFT icon
16
Microsoft
MSFT
$3.54T
$15.1M 1.23%
55,416
+228
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$33.5B
$14M 1.14%
152,780
-416
NVDA icon
18
NVIDIA
NVDA
$4.32T
$13M 1.06%
69,700
-992
RTX icon
19
RTX Corp
RTX
$241B
$12.9M 1.06%
77,363
-701
AMZN icon
20
Amazon
AMZN
$2.38T
$10.2M 0.83%
67,195
+669
AVUS icon
21
Avantis US Equity ETF
AVUS
$10.3B
$8.79M 0.72%
80,884
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$710B
$6.46M 0.53%
9,699
+110
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$4.51B
$6.24M 0.51%
189,739
-7,855
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.4B
$6.22M 0.51%
260,677
+112,445
AVGO icon
25
Broadcom
AVGO
$1.61T
$6.06M 0.5%
18,380
-604
1
2 3 4 5