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 | |
|---|---|---|---|---|---|---|
326
InterDigital
IDCC
$7.74B
| $164K | 0.01% |
733
+12
| +2% | +$2.69K |
|
327
Omnicom Group
OMC
$15.3B
| $164K | 0.01% |
2,279
| – | – |
|
328
Gilead Sciences
GILD
$144B
| $164K | 0.01% |
1,478
+138
| +10% | +$15.3K |
|
329
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $163K | 0.01% |
1,623
+130
| +9% | +$13.1K |
|
330
NXP Semiconductors
NXPI
$56.9B
| $163K | 0.01% |
24,584
| – | – |
|
331
Bristol-Myers Squibb
BMY
$95.1B
| $162K | 0.01% |
3,497
-2,130
| -38% | -$98.6K |
|
332
White Mountains Insurance
WTM
$4.55B
| $162K | 0.01% |
90
| – | – |
|
333
Chipotle Mexican Grill
CMG
$53.2B
| $159K | 0.01% |
2,825
| – | – |
|
334
Rollins
ROL
$27.7B
| $158K | 0.01% |
2,805
| – | – |
|
335
Euronet Worldwide
EEFT
$3.71B
| $156K | 0.01% |
1,540
+325
| +27% | +$33K |
|
336
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $156K | 0.01% |
2,866
+7
| +0.2% | +$381 |
|
337
Hubbell
HUBB
$23.2B
| $156K | 0.01% |
381
+347
| +1,021% | +$142K |
|
338
iShares Morningstar Value ETF
ILCV
$1.09B
| $156K | 0.01% |
1,866
| – | – |
|
339
Airbnb
ABNB
$76.3B
| $155K | 0.01% |
1,172
+707
| +152% | +$93.6K |
|
340
Pfizer
PFE
$140B
| $155K | 0.01% |
6,392
-353
| -5% | -$8.56K |
|
341
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $155K | 0.01% |
1,048
-62
| -6% | -$9.15K |
|
342
CRH
CRH
$75.2B
| $153K | 0.01% |
1,669
+140
| +9% | +$12.9K |
|
343
American Water Works
AWK
$27.3B
| $153K | 0.01% |
1,097
+261
| +31% | +$36.3K |
|
344
Assurant
AIZ
$10.7B
| $152K | 0.01% |
771
+43
| +6% | +$8.49K |
|
345
Veralto
VLTO
$26.5B
| $150K | 0.01% |
1,484
-29
| -2% | -$2.93K |
|
346
iShares USD Green Bond ETF
BGRN
$419M
| $148K | 0.01% |
3,099
| – | – |
|
347
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $148K | 0.01% |
3,375
| – | – |
|
348
Toast
TOST
$23.8B
| $147K | 0.01% |
3,311
+2,057
| +164% | +$91.1K |
|
349
Baxter International
BAX
$12.4B
| $147K | 0.01% |
4,842
-277
| -5% | -$8.39K |
|
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $146K | 0.01% |
1,180
| – | – |
|