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 | |
|---|---|---|---|---|---|---|
451
Willis Towers Watson
WTW
$32.2B
| $81.2K | 0.01% |
240
+5
| +2% | +$1.69K |
|
452
Quanta Services
PWR
$58.1B
| $81K | 0.01% |
319
-24
| -7% | -$6.09K |
|
453
Marriott International Class A Common Stock
MAR
$71.2B
| $80.8K | 0.01% |
339
-160
| -32% | -$38.1K |
|
|
GMS
454
DELISTED
GMS Inc
GMS
| $80K | 0.01% |
1,093
-338
| -24% | -$24.7K |
|
455
Transocean
RIG
$3.06B
| $79.7K | 0.01% |
25,135
+25,000
| +18,519% | +$79.3K |
|
456
Commerce Bancshares
CBSH
$8B
| $79.7K | 0.01% |
1,280
-724
| -36% | -$45.1K |
|
457
IQVIA
IQV
$31.3B
| $79.5K | 0.01% |
23,710
-362
| -2% | -$1.21K |
|
458
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $79K | 0.01% |
400
| – | – |
|
459
Applied Materials
AMAT
$130B
| $78.3K | 0.01% |
540
-171
| -24% | -$24.8K |
|
460
Duke Energy
DUK
$94.4B
| $77.5K | 0.01% |
635
| – | – |
|
461
Labcorp
LH
$22.7B
| $76.7K | 0.01% |
330
+63
| +24% | +$14.7K |
|
462
Vanguard Total World Stock ETF
VT
$52.3B
| $76.5K | 0.01% |
660
+14
| +2% | +$1.62K |
|
463
Healthpeak Properties
DOC
$12.5B
| $76.5K | 0.01% |
3,784
+149
| +4% | +$3.01K |
|
464
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $76.3K | 0.01% |
1,501
+714
| +91% | +$36.3K |
|
465
First Horizon
FHN
$11.5B
| $75.7K | 0.01% |
3,900
-263
| -6% | -$5.11K |
|
466
Amphenol
APH
$145B
| $75.7K | 0.01% |
1,155
-411
| -26% | -$26.9K |
|
467
Vanguard Extended Market ETF
VXF
$24.1B
| $75.3K | 0.01% |
437
| – | – |
|
468
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $74.5K | 0.01% |
+2,608
| New | +$74.5K |
|
469
Campbell Soup
CPB
$9.98B
| $74.5K | 0.01% |
1,865
| – | – |
|
470
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $74.3K | 0.01% |
710
+491
| +224% | +$51.4K |
|
471
Genuine Parts
GPC
$19.4B
| $74.1K | 0.01% |
622
-100
| -14% | -$11.9K |
|
472
Exponent
EXPO
$3.5B
| $73.6K | 0.01% |
907
-553
| -38% | -$44.8K |
|
473
Bank of New York Mellon
BK
$73.3B
| $73.4K | 0.01% |
876
-282
| -24% | -$23.6K |
|
474
Voya Financial
VOYA
$7.3B
| $73.2K | 0.01% |
1,081
-229
| -17% | -$15.5K |
|
475
Ally Financial
ALLY
$12.7B
| $72K | 0.01% |
1,974
+229
| +13% | +$8.35K |
|