LI
LRI Investments Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.88%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+0.72%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
1,179
New
33
Increased
195
Reduced
180
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$970K |
| 2 |
Luminar Technologies
LAZR
|
$875K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$695K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$688K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$527K |
Sector Composition
| 1 | Financials | 50.44% |
| 2 | Technology | 6.86% |
| 3 | Industrials | 3.55% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$720B
| $3.48M | 0.34% |
6,465
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.47M | 0.33% |
7,655
+137
| +2% | +$62.1K |
|
28
Coca-Cola
KO
$297B
| $3.37M | 0.33% |
54,207
+2,203
| +4% | +$137K |
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $3.28M | 0.32% |
11,308
+1,520
| +16% | +$441K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $3.01M | 0.29% |
15,793
+39
| +0.2% | +$7.43K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.78M | 0.27% |
53,083
-144
| -0.3% | -$7.54K |
|
32
M&T Bank
MTB
$31.5B
| $2.78M | 0.27% |
14,780
| – | – |
|
33
Otis Worldwide
OTIS
$33.9B
| $2.7M | 0.26% |
29,158
| – | – |
|
34
AbbVie
ABBV
$374B
| $2.66M | 0.26% |
14,962
+987
| +7% | +$175K |
|
35
Dimensional US Equity ETF
DFUS
$16.3B
| $2.59M | 0.25% |
40,655
| – | – |
|
36
Home Depot
HD
$404B
| $2.55M | 0.25% |
26,764
+1
| +0% | +$95 |
|
37
Walmart
WMT
$780B
| $2.45M | 0.24% |
27,154
+659
| +2% | +$59.5K |
|
38
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
| $2.4M | 0.23% |
48,567
| – | – |
|
39
Eli Lilly
LLY
$659B
| $2.38M | 0.23% |
3,087
-219
| -7% | -$169K |
|
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $2.25M | 0.22% |
29,730
| – | – |
|
41
Dimensional US Core Equity Market ETF
DFAU
$9B
| $2.16M | 0.21% |
53,310
-438
| -0.8% | -$17.7K |
|
42
McDonald's
MCD
$225B
| $2.15M | 0.21% |
7,400
-18
| -0.2% | -$5.22K |
|
43
Procter & Gamble
PG
$368B
| $2.01M | 0.19% |
12,004
-73
| -0.6% | -$12.2K |
|
44
Honeywell
HON
$138B
| $2.01M | 0.19% |
8,903
+259
| +3% | +$58.5K |
|
45
Chevron
CVX
$326B
| $1.93M | 0.19% |
13,336
| – | – |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.9M | 0.18% |
9,722
| – | – |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.87M | 0.18% |
32,522
+82
| +0.3% | +$4.71K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.84M | 0.18% |
12,753
+311
| +2% | +$45K |
|
49
Golub Capital BDC
GBDC
$3.97B
| $1.8M | 0.17% |
118,986
+1,981
| +2% | +$30K |
|
50
Lockheed Martin
LMT
$106B
| $1.79M | 0.17% |
3,679
| – | – |
|