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 | |
|---|---|---|---|---|---|---|
326
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $145K | 0.01% |
1,110
+251
| +29% | +$32.9K |
|
327
NXP Semiconductors
NXPI
$56.1B
| $145K | 0.01% |
24,584
| – | – |
|
328
Interactive Brokers
IBKR
$27.9B
| $145K | 0.01% |
3,496
-3,088
| -47% | -$128K |
|
329
Microchip Technology
MCHP
$35B
| $143K | 0.01% |
2,960
-793
| -21% | -$38.4K |
|
330
Wintrust Financial
WTFC
$9.29B
| $142K | 0.01% |
1,262
-315
| -20% | -$35.4K |
|
331
Synopsys
SNPS
$73.2B
| $142K | 0.01% |
331
-5
| -1% | -$2.14K |
|
332
Chipotle Mexican Grill
CMG
$51.9B
| $142K | 0.01% |
2,825
-511
| -15% | -$25.7K |
|
333
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $141K | 0.01% |
1,180
| – | – |
|
334
Clorox
CLX
$15.1B
| $140K | 0.01% |
951
-800
| -46% | -$118K |
|
335
DoorDash
DASH
$109B
| $139K | 0.01% |
759
+29
| +4% | +$5.3K |
|
336
ACI Worldwide
ACIW
$5.18B
| $139K | 0.01% |
2,536
-1,240
| -33% | -$67.8K |
|
337
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $138K | 0.01% |
+1,733
| New | +$138K |
|
|
ETHA
338
iShares Ethereum Trust ETF
ETHA
$2.54B
| $138K | 0.01% |
10,000
| – | – |
|
339
Yum! Brands
YUM
$40.4B
| $138K | 0.01% |
877
| – | – |
|
340
Nu Holdings
NU
$75B
| $138K | 0.01% |
13,455
-2,745
| -17% | -$28.1K |
|
341
First American
FAF
$6.69B
| $136K | 0.01% |
2,067
-638
| -24% | -$41.9K |
|
342
Citizens Financial Group
CFG
$22.4B
| $135K | 0.01% |
3,292
+62
| +2% | +$2.54K |
|
343
Xcel Energy
XEL
$42.7B
| $135K | 0.01% |
1,903
-1,134
| -37% | -$80.3K |
|
344
CRH
CRH
$74.8B
| $134K | 0.01% |
1,529
+456
| +42% | +$40.1K |
|
345
Bentley Systems
BSY
$16.1B
| $134K | 0.01% |
3,399
-2,139
| -39% | -$84.1K |
|
346
Vanguard US Multifactor ETF
VFMF
$378M
| $134K | 0.01% |
1,058
+53
| +5% | +$6.7K |
|
347
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $133K | 0.01% |
3,387
+588
| +21% | +$23.2K |
|
348
HDFC Bank
HDB
$182B
| $133K | 0.01% |
2,007
-207
| -9% | -$13.8K |
|
349
Cooper Companies
COO
$13.4B
| $133K | 0.01% |
1,579
-922
| -37% | -$77.8K |
|
350
GCM Grosvenor
GCMG
$681M
| $132K | 0.01% |
10,000
| – | – |
|