LI
LRI Investments Portfolio holdings
AUM
$1.18B
This Quarter Return
+8.12%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
848
New
841
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$75.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$25.4M |
| 3 |
Assured Guaranty
AGO
|
$24.7M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$24.5M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$24.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.53% |
| 2 | Technology | 7.07% |
| 3 | Industrials | 5.4% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.19M | 0.55% |
+35,800
| New | +$2.19M |
|
27
M&T Bank
MTB
$31.5B
| $2.18M | 0.55% |
+14,997
| New | +$2.18M |
|
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.12M | 0.53% |
+29,940
| New | +$2.12M |
|
29
Chevron
CVX
$324B
| $2M | 0.51% |
+12,699
| New | +$2M |
|
30
JPMorgan Chase
JPM
$829B
| $2M | 0.51% |
+9,990
| New | +$2M |
|
31
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.97M | 0.5% |
+53,858
| New | +$1.97M |
|
32
Cigna
CI
$80.3B
| $1.9M | 0.48% |
+5,244
| New | +$1.9M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.78M | 0.45% |
+9,722
| New | +$1.78M |
|
34
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $1.65M | 0.42% |
+22,791
| New | +$1.65M |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $1.63M | 0.41% |
+6,269
| New | +$1.63M |
|
36
Walmart
WMT
$774B
| $1.59M | 0.4% |
+26,507
| New | +$1.59M |
|
37
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.4% |
+9,890
| New | +$1.56M |
|
38
Toronto Dominion Bank
TD
$128B
| $1.39M | 0.35% |
+22,991
| New | +$1.39M |
|
39
Webster Financial
WBS
$10.3B
| $1.17M | 0.3% |
+23,033
| New | +$1.17M |
|
40
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.12M | 0.28% |
+18,321
| New | +$1.12M |
|
41
CVS Health
CVS
$92.8B
| $1.08M | 0.27% |
+13,599
| New | +$1.08M |
|
42
W.P. Carey
WPC
$14.7B
| $1.07M | 0.27% |
+18,916
| New | +$1.07M |
|
43
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.26% |
+2,989
| New | +$1.03M |
|
44
Procter & Gamble
PG
$368B
| $990K | 0.25% |
+6,099
| New | +$990K |
|
45
McDonald's
MCD
$224B
| $969K | 0.24% |
+3,437
| New | +$969K |
|
46
Lockheed Martin
LMT
$106B
| $964K | 0.24% |
+2,119
| New | +$964K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $957K | 0.24% |
+2,276
| New | +$957K |
|
48
Realty Income
O
$53.7B
| $955K | 0.24% |
+17,653
| New | +$955K |
|
49
AbbVie
ABBV
$372B
| $949K | 0.24% |
+5,210
| New | +$949K |
|
50
Deere & Co
DE
$129B
| $901K | 0.23% |
+2,193
| New | +$901K |
|