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 | |
|---|---|---|---|---|---|---|
276
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $189K | 0.02% |
2,451
+2,161
| +745% | +$166K |
|
277
Delta Air Lines
DAL
$39.6B
| $185K | 0.02% |
4,248
+954
| +29% | +$41.6K |
|
278
Illinois Tool Works
ITW
$76.4B
| $185K | 0.02% |
745
| – | – |
|
279
Stryker
SYK
$150B
| $184K | 0.02% |
494
+154
| +45% | +$57.4K |
|
280
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $183K | 0.02% |
3,900
| – | – |
|
281
Dick's Sporting Goods
DKS
$17.6B
| $181K | 0.02% |
900
| – | – |
|
282
Linde
LIN
$223B
| $181K | 0.02% |
389
+6
| +2% | +$2.8K |
|
283
Starbucks
SBUX
$95.3B
| $180K | 0.02% |
1,840
+232
| +14% | +$22.8K |
|
284
Marathon Petroleum
MPC
$55.1B
| $180K | 0.02% |
1,236
+328
| +36% | +$47.8K |
|
285
GE Vernova
GEV
$165B
| $180K | 0.02% |
589
-54
| -8% | -$16.5K |
|
286
Equifax
EFX
$31.2B
| $179K | 0.02% |
736
-310
| -30% | -$75.6K |
|
287
Charles Schwab
SCHW
$170B
| $179K | 0.02% |
2,289
+18
| +0.8% | +$1.41K |
|
288
TotalEnergies
TTE
$134B
| $178K | 0.02% |
2,752
-1,822
| -40% | -$118K |
|
289
W.R. Berkley
WRB
$27.5B
| $176K | 0.02% |
2,467
-1,549
| -39% | -$110K |
|
290
Baxter International
BAX
$12.6B
| $175K | 0.02% |
5,119
-95
| -2% | -$3.25K |
|
291
White Mountains Insurance
WTM
$4.55B
| $173K | 0.02% |
90
-21
| -19% | -$40.5K |
|
292
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $173K | 0.02% |
324
+92
| +40% | +$49.1K |
|
293
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $173K | 0.02% |
+3,383
| New | +$173K |
|
294
Truist Financial
TFC
$58.4B
| $172K | 0.02% |
4,179
| – | – |
|
295
Atmos Energy
ATO
$26.3B
| $171K | 0.02% |
1,108
-763
| -41% | -$118K |
|
296
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $171K | 0.02% |
918
-372
| -29% | -$69.3K |
|
297
Pfizer
PFE
$140B
| $171K | 0.02% |
6,745
-194
| -3% | -$4.92K |
|
298
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $169K | 0.02% |
2,859
-750
| -21% | -$44.4K |
|
299
iShares Select Dividend ETF
DVY
$20.7B
| $169K | 0.02% |
1,255
| – | – |
|
300
ROBO Global Artificial Intelligence ETF
THNQ
$262M
| $165K | 0.02% |
3,735
| – | – |
|