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 | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$67.3B
| $164K | 0.02% |
997
| – | – |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $160K | 0.02% |
506
-232
| -31% | -$73.4K |
|
303
iShares Gold Trust
IAU
$53.3B
| $159K | 0.02% |
+2,701
| New | +$159K |
|
304
Lam Research
LRCX
$134B
| $157K | 0.02% |
2,155
-305
| -12% | -$22.2K |
|
305
Marvell Technology
MRVL
$57.6B
| $156K | 0.02% |
2,540
| – | – |
|
306
Martin Marietta Materials
MLM
$37.8B
| $156K | 0.02% |
327
-153
| -32% | -$73.2K |
|
307
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $156K | 0.02% |
3,855
| – | – |
|
308
Kimberly-Clark
KMB
$43.5B
| $155K | 0.02% |
1,092
| – | – |
|
309
Air Lease Corp
AL
$7.12B
| $155K | 0.02% |
3,208
-823
| -20% | -$39.8K |
|
310
McKesson
MCK
$87.8B
| $154K | 0.01% |
229
-27
| -11% | -$18.2K |
|
311
Frontdoor
FTDR
$4.75B
| $154K | 0.01% |
4,003
-1,598
| -29% | -$61.4K |
|
312
Assurant
AIZ
$10.7B
| $153K | 0.01% |
728
+175
| +32% | +$36.7K |
|
313
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $153K | 0.01% |
1,250
| – | – |
|
314
iShares Morningstar Value ETF
ILCV
$1.09B
| $152K | 0.01% |
1,866
+266
| +17% | +$21.7K |
|
315
Rollins
ROL
$27.7B
| $152K | 0.01% |
2,805
-1,484
| -35% | -$80.2K |
|
316
DuPont de Nemours
DD
$32.1B
| $151K | 0.01% |
2,018
+3
| +0.1% | +$224 |
|
317
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $150K | 0.01% |
615
| – | – |
|
318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $150K | 0.01% |
+1,493
| New | +$150K |
|
319
Gilead Sciences
GILD
$144B
| $150K | 0.01% |
1,340
+529
| +65% | +$59.3K |
|
320
InterDigital
IDCC
$7.74B
| $149K | 0.01% |
721
-193
| -21% | -$39.9K |
|
321
CyberArk
CYBR
$23.6B
| $148K | 0.01% |
439
+379
| +632% | +$128K |
|
322
Watsco
WSO
$16.3B
| $148K | 0.01% |
290
-182
| -39% | -$92.6K |
|
323
Veralto
VLTO
$26.5B
| $147K | 0.01% |
1,513
+90
| +6% | +$8.77K |
|
324
iShares USD Green Bond ETF
BGRN
$418M
| $147K | 0.01% |
+3,099
| New | +$147K |
|
325
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $146K | 0.01% |
3,375
| – | – |
|