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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Global Energy Producers ETF
FILL
$80.1M
| $96.6K | 0.01% |
+3,883
| New | +$96.6K |
|
427
Thor Industries
THO
$5.66B
| $96.1K | 0.01% |
1,267
-941
| -43% | -$71.3K |
|
428
Dolby
DLB
$6.8B
| $95.9K | 0.01% |
1,194
+114
| +11% | +$9.16K |
|
429
Royal Caribbean
RCL
$92.8B
| $95.3K | 0.01% |
464
+287
| +162% | +$59K |
|
430
PAR Technology
PAR
$1.85B
| $94K | 0.01% |
1,533
-480
| -24% | -$29.4K |
|
431
Chemed
CHE
$6.57B
| $92.6K | 0.01% |
150
-103
| -41% | -$63.6K |
|
432
Southern Company
SO
$101B
| $92.3K | 0.01% |
1,004
+69
| +7% | +$6.35K |
|
433
Applovin
APP
$192B
| $92K | 0.01% |
347
-87
| -20% | -$23.1K |
|
434
ScottsMiracle-Gro
SMG
$3.5B
| $91.8K | 0.01% |
1,673
-1,736
| -51% | -$95.3K |
|
435
United Parcel Service
UPS
$71.1B
| $91.7K | 0.01% |
834
+189
| +29% | +$20.8K |
|
436
Target
TGT
$41.3B
| $91.7K | 0.01% |
879
+445
| +103% | +$46.4K |
|
437
CAVA Group
CAVA
$7.56B
| $91K | 0.01% |
1,053
-20
| -2% | -$1.73K |
|
438
Consolidated Edison
ED
$35B
| $90.9K | 0.01% |
822
| – | – |
|
439
State Street
STT
$31.4B
| $90.2K | 0.01% |
1,007
| – | – |
|
440
Gabelli Equity Trust
GAB
$1.9B
| $90.1K | 0.01% |
16,347
| – | – |
|
441
HubSpot
HUBS
$25.8B
| $89.7K | 0.01% |
157
| – | – |
|
442
Ametek
AME
$43.3B
| $89.4K | 0.01% |
519
+142
| +38% | +$24.5K |
|
443
Equity Lifestyle Properties
ELS
$11.7B
| $87.5K | 0.01% |
1,313
-819
| -38% | -$54.6K |
|
444
iShares Core High Dividend ETF
HDV
$11.6B
| $87.2K | 0.01% |
720
| – | – |
|
445
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $86.6K | 0.01% |
+537
| New | +$86.6K |
|
446
Charles River Laboratories
CRL
$7.54B
| $86.1K | 0.01% |
572
-377
| -40% | -$56.7K |
|
447
Progressive
PGR
$144B
| $84.4K | 0.01% |
298
+24
| +9% | +$6.79K |
|
448
Encompass Health
EHC
$12.6B
| $84.2K | 0.01% |
832
-711
| -46% | -$72K |
|
449
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $82.3K | 0.01% |
475
| – | – |
|
450
Prudential Financial
PRU
$37.2B
| $82.3K | 0.01% |
736
+74
| +11% | +$8.27K |
|