LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.59M
3
+$2.16M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M

Top Sells

1
+$30.4M
2
+$1.86M
3
+$1.51M
4
WBS icon
Webster Financial
WBS
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$727K

Sector Composition

1 Financials 33.53%
2 Technology 6.43%
3 Industrials 3.31%
4 Consumer Discretionary 2.02%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
1
Ares Management
ARES
$23.3B
$344M 27.81%
2,391,373
-194,880
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$41B
$92.4M 7.46%
2,333,788
-47,534
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$2.65B
$53.2M 4.29%
721,936
+90,552
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$46.8M 3.78%
1,428,375
+49,293
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$59.5B
$37.4M 3.02%
508,833
+17,746
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$32.6M 2.63%
855,347
-40,678
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$29.4M 2.38%
334,036
-560
AGO icon
8
Assured Guaranty
AGO
$3.75B
$26.7M 2.15%
296,746
DWM icon
9
WisdomTree International Equity Fund
DWM
$652M
$26.6M 2.15%
386,546
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$25.5M 2.06%
546,827
-1,064
AAPL icon
11
Apple
AAPL
$3.74T
$20.4M 1.65%
75,037
-2,467
DFIV icon
12
Dimensional International Value ETF
DFIV
$18B
$19.3M 1.56%
387,669
+16,142
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$12.7B
$17.2M 1.39%
247,036
+19,511
VBIL
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$16.4M 1.32%
+217,176
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.4B
$16.1M 1.3%
423,681
-12,921
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$15.9M 1.28%
195,757
-3,905
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.3B
$14.9M 1.2%
168,257
+15,477
RTX icon
18
RTX Corp
RTX
$274B
$14M 1.13%
76,404
-959
MSFT icon
19
Microsoft
MSFT
$2.96T
$13.4M 1.08%
53,966
-1,450
NVDA icon
20
NVIDIA
NVDA
$4.43T
$13.1M 1.06%
70,298
+598
AMZN icon
21
Amazon
AMZN
$2.29T
$10.8M 0.87%
67,738
+543
AVUS icon
22
Avantis US Equity ETF
AVUS
$11.1B
$9.04M 0.73%
80,884
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.62B
$8.08M 0.65%
352,787
+92,110
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$6.59M 0.53%
9,663
-36
AVGO icon
25
Broadcom
AVGO
$1.51T
$6.42M 0.52%
18,552
+172
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