LI
LRI Investments Portfolio holdings
AUM
$1.18B
1-Year Return
25.27%
This Quarter Return
-5.44%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$3.24M
(-0.31%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
1,264
New
110
Increased
227
Reduced
306
Closed
52
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$24.7M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$20.9M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$13.3M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$13M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$7.61M |
Top Sells
| 1 |
Ares Management
ARES
|
+$31.8M |
| 2 |
Amazon
AMZN
|
+$2.94M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.43M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.11M |
| 5 |
Eli Lilly
LLY
|
+$791K |
Sector Composition
| 1 | Financials | 39.85% |
| 2 | Technology | 5.74% |
| 3 | Industrials | 3.38% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MakeMyTrip
MMYT
$9.44B
| $276K | 0.03% |
2,812
+844
| +43% | +$82.7K |
|
227
Fortive
FTV
$16B
| $275K | 0.03% |
3,761
| – | – |
|
228
ConocoPhillips
COP
$116B
| $270K | 0.03% |
2,567
-617
| -19% | -$64.8K |
|
229
Invesco S&P Global Water Index ETF
CGW
$994M
| $269K | 0.03% |
+4,835
| New | +$269K |
|
230
CrowdStrike
CRWD
$106B
| $265K | 0.03% |
753
+298
| +65% | +$105K |
|
231
Suburban Propane Partners
SPH
$1.2B
| $262K | 0.03% |
12,485
| – | – |
|
232
Fiserv
FI
$73.8B
| $261K | 0.03% |
20,719
+375
| +2% | +$4.72K |
|
233
Phillips 66
PSX
$53.5B
| $254K | 0.02% |
2,056
-266
| -11% | -$32.8K |
|
234
Teledyne Technologies
TDY
$25.4B
| $248K | 0.02% |
498
-286
| -36% | -$142K |
|
235
Thermo Fisher Scientific
TMO
$182B
| $248K | 0.02% |
498
-22
| -4% | -$10.9K |
|
236
CSX Corp
CSX
$60.3B
| $243K | 0.02% |
8,254
+375
| +5% | +$11K |
|
237
AstraZeneca
AZN
$251B
| $243K | 0.02% |
3,304
-84
| -2% | -$6.17K |
|
238
Lennar Class A
LEN
$35.6B
| $242K | 0.02% |
2,111
-960
| -31% | -$110K |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $241K | 0.02% |
1,411
| – | – |
|
|
TPIC
240
DELISTED
TPI Composites
TPIC
| $239K | 0.02% |
296,663
| – | – |
|
241
Aon
AON
$79.5B
| $238K | 0.02% |
597
+125
| +26% | +$49.9K |
|
242
iShares Bitcoin Trust
IBIT
$83.1B
| $234K | 0.02% |
5,000
| – | – |
|
243
Archer Daniels Midland
ADM
$29.9B
| $234K | 0.02% |
4,870
-580
| -11% | -$27.8K |
|
244
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $233K | 0.02% |
+9,326
| New | +$233K |
|
245
Ameriprise Financial
AMP
$46.7B
| $232K | 0.02% |
479
-234
| -33% | -$113K |
|
246
Vanguard Large-Cap ETF
VV
$44.7B
| $230K | 0.02% |
896
| – | – |
|
247
Rio Tinto
RIO
$101B
| $230K | 0.02% |
3,826
+2,875
| +302% | +$173K |
|
248
Energy Transfer Partners
ET
$59.1B
| $228K | 0.02% |
12,290
| – | – |
|
249
O'Reilly Automotive
ORLY
$89.4B
| $226K | 0.02% |
2,355
| – | – |
|
250
Arthur J. Gallagher & Co
AJG
$76.7B
| $225K | 0.02% |
+651
| New | +$225K |
|