LI
LRI Investments Portfolio holdings
AUM
$1.18B
This Quarter Return
+8.12%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
848
New
841
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$75.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$25.4M |
| 3 |
Assured Guaranty
AGO
|
$24.7M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$24.5M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$24.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.53% |
| 2 | Technology | 7.07% |
| 3 | Industrials | 5.4% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.6B
| $80.4K | 0.02% |
+1,466
| New | +$80.4K |
|
227
Goldman Sachs
GS
$221B
| $80.2K | 0.02% |
+192
| New | +$80.2K |
|
228
Applied Materials
AMAT
$126B
| $78.7K | 0.02% |
+382
| New | +$78.7K |
|
229
Target
TGT
$42B
| $76.9K | 0.02% |
+434
| New | +$76.9K |
|
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $76.7K | 0.02% |
+757
| New | +$76.7K |
|
231
Starbucks
SBUX
$102B
| $76.7K | 0.02% |
+839
| New | +$76.7K |
|
232
WisdomTree US High Dividend Fund
DHS
$1.3B
| $76.7K | 0.02% |
+885
| New | +$76.7K |
|
233
Vanguard Extended Market ETF
VXF
$23.8B
| $76.6K | 0.02% |
+437
| New | +$76.6K |
|
234
Invesco Water Resources ETF
PHO
$2.25B
| $75.4K | 0.02% |
+1,133
| New | +$75.4K |
|
235
IQVIA
IQV
$31.2B
| $74.9K | 0.02% |
+296
| New | +$74.9K |
|
236
Consolidated Edison
ED
$35.1B
| $74.6K | 0.02% |
+821
| New | +$74.6K |
|
237
Medpace
MEDP
$13.3B
| $74.4K | 0.02% |
+184
| New | +$74.4K |
|
238
iShares MSCI EAFE ETF
EFA
$65.3B
| $74.2K | 0.02% |
+929
| New | +$74.2K |
|
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $73.6K | 0.02% |
+400
| New | +$73.6K |
|
240
Diamondback Energy
FANG
$43.4B
| $72.5K | 0.02% |
+366
| New | +$72.5K |
|
241
Blackrock
BLK
$173B
| $70K | 0.02% |
+84
| New | +$70K |
|
242
Avantis International Equity ETF
AVDE
$8.66B
| $70K | 0.02% |
+1,098
| New | +$70K |
|
243
Zimmer Biomet
ZBH
$20.8B
| $68K | 0.02% |
+515
| New | +$68K |
|
244
CDW
CDW
$21.3B
| $67.8K | 0.02% |
+265
| New | +$67.8K |
|
245
Teradyne
TER
$19.2B
| $67.7K | 0.02% |
+600
| New | +$67.7K |
|
246
VanEck Semiconductor ETF
SMH
$26.6B
| $67.5K | 0.02% |
+300
| New | +$67.5K |
|
247
Ford
F
$46.6B
| $66.5K | 0.02% |
+5,004
| New | +$66.5K |
|
248
Eaton
ETN
$134B
| $65.7K | 0.02% |
+210
| New | +$65.7K |
|
249
PACCAR
PCAR
$51.9B
| $64.8K | 0.02% |
+523
| New | +$64.8K |
|
250
Intuit
INTU
$185B
| $64.4K | 0.02% |
+99
| New | +$64.4K |
|