LI
LRI Investments Portfolio holdings
AUM $1.18B
1-Year Return
25.27%
This Quarter Return
+12.25%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$142M
(+14%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
1,314
New
101
Increased
315
Reduced
231
Closed
46
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$18.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$4.46M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
+$2.21M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.8M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$834K |
Top Sells
| 1 |
Ares Management
ARES
|
+$5.94M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.54M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$737K |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$682K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$480K |
Sector Composition
| 1 | Financials | 40.13% |
| 2 | Technology | 6.1% |
| 3 | Industrials | 3.3% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$37.4B
| $186K | 0.02% |
339
+12
| +4% | +$6.59K |
|
302
T-Mobile US
TMUS
$268B
| $183K | 0.02% |
770
-3
| -0.4% | -$715 |
|
303
Bentley Systems
BSY
$16.1B
| $183K | 0.02% |
3,399
| – | – |
|
304
Illinois Tool Works
ITW
$77B
| $183K | 0.02% |
739
-6
| -0.8% | -$1.48K |
|
305
Synopsys
SNPS
$89.5B
| $182K | 0.02% |
355
+24
| +7% | +$12.3K |
|
306
Atmos Energy
ATO
$26.1B
| $182K | 0.02% |
1,181
+73
| +7% | +$11.3K |
|
307
TotalEnergies
TTE
$132B
| $182K | 0.02% |
2,963
+211
| +8% | +$13K |
|
308
W.R. Berkley
WRB
$27.8B
| $181K | 0.02% |
2,467
| – | – |
|
309
Coterra Energy
CTRA
$18.3B
| $181K | 0.02% |
7,140
+177
| +3% | +$4.49K |
|
310
RPM International
RPM
$16B
| $181K | 0.02% |
1,644
| – | – |
|
311
Axcelis
ACLS
$3.02B
| $180K | 0.02% |
2,585
+2,255
| +683% | +$157K |
|
312
Truist Financial
TFC
$58.9B
| $180K | 0.02% |
4,179
| – | – |
|
313
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $179K | 0.02% |
918
| – | – |
|
314
Dick's Sporting Goods
DKS
$20.3B
| $178K | 0.02% |
900
| – | – |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $178K | 0.02% |
506
| – | – |
|
316
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
| $177K | 0.02% |
3,383
| – | – |
|
317
General Mills
GIS
$26.7B
| $176K | 0.01% |
3,393
-200
| -6% | -$10.4K |
|
318
TE Connectivity
TEL
$64.2B
| $175K | 0.01% |
1,038
+221
| +27% | +$37.3K |
|
319
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $175K | 0.01% |
615
| – | – |
|
320
McKesson
MCK
$86.9B
| $172K | 0.01% |
235
+6
| +3% | +$4.4K |
|
321
Lantheus
LNTH
$3.5B
| $172K | 0.01% |
2,101
+88
| +4% | +$7.2K |
|
322
Wintrust Financial
WTFC
$9.17B
| $172K | 0.01% |
1,384
+122
| +10% | +$15.1K |
|
323
Royal Caribbean
RCL
$88.9B
| $167K | 0.01% |
533
+69
| +15% | +$21.6K |
|
324
iShares Select Dividend ETF
DVY
$20.5B
| $167K | 0.01% |
1,255
| – | – |
|
325
FedEx
FDX
$54.5B
| $165K | 0.01% |
728
+261
| +56% | +$59.3K |
|