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 | |
|---|---|---|---|---|---|---|
451
Equity Lifestyle Properties
ELS
$11.7B
| $89.1K | 0.01% |
1,445
+132
| +10% | +$8.14K |
|
452
Maximus
MMS
$4.94B
| $87.7K | 0.01% |
1,249
-584
| -32% | -$41K |
|
453
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $86.9K | 0.01% |
400
| – | – |
|
454
Labcorp
LH
$22.7B
| $86.6K | 0.01% |
330
| – | – |
|
455
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $86.3K | 0.01% |
475
| – | – |
|
456
Southern Company
SO
$101B
| $85.9K | 0.01% |
935
-69
| -7% | -$6.34K |
|
457
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $85.6K | 0.01% |
1,501
| – | – |
|
458
Natera
NTRA
$23.3B
| $84.7K | 0.01% |
501
+413
| +469% | +$69.8K |
|
459
Globe Life
GL
$11.3B
| $84.7K | 0.01% |
681
-166
| -20% | -$20.6K |
|
460
iShares Core High Dividend ETF
HDV
$11.6B
| $84.4K | 0.01% |
720
| – | – |
|
461
Vanguard Extended Market ETF
VXF
$24.1B
| $84.2K | 0.01% |
437
| – | – |
|
462
First Horizon
FHN
$11.5B
| $82.7K | 0.01% |
3,900
| – | – |
|
463
Weyerhaeuser
WY
$18.1B
| $82.7K | 0.01% |
3,218
+2,974
| +1,219% | +$76.4K |
|
464
Consolidated Edison
ED
$35B
| $82.5K | 0.01% |
822
| – | – |
|
465
GE HealthCare
GEHC
$34.7B
| $82.4K | 0.01% |
1,112
+419
| +60% | +$31K |
|
466
Chemed
CHE
$6.57B
| $82.3K | 0.01% |
169
+19
| +13% | +$9.25K |
|
467
Willis Towers Watson
WTW
$32.2B
| $82.2K | 0.01% |
268
+28
| +12% | +$8.59K |
|
468
GSK
GSK
$81.5B
| $82.1K | 0.01% |
2,138
-424
| -17% | -$16.3K |
|
469
United Parcel Service
UPS
$71.1B
| $82K | 0.01% |
812
-22
| -3% | -$2.22K |
|
470
ACI Worldwide
ACIW
$5.17B
| $81.8K | 0.01% |
1,781
-755
| -30% | -$34.7K |
|
471
HubSpot
HUBS
$25.8B
| $79.8K | 0.01% |
143
-14
| -9% | -$7.81K |
|
472
Charter Communications
CHTR
$35.9B
| $79.7K | 0.01% |
195
+108
| +124% | +$44.2K |
|
473
Commerce Bancshares
CBSH
$8B
| $79.6K | 0.01% |
1,280
| – | – |
|
474
KLA
KLAC
$123B
| $78.8K | 0.01% |
88
+23
| +35% | +$20.6K |
|
475
Whirlpool
WHR
$5.24B
| $78.6K | 0.01% |
775
| – | – |
|