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
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $5.13M | 0.44% |
40,608
+105
| +0.3% | +$13.3K |
|
27
Vanguard Materials ETF
VAW
$2.89B
| $4.63M | 0.39% |
23,783
+1,654
| +7% | +$322K |
|
28
Exxon Mobil
XOM
$466B
| $4.47M | 0.38% |
41,433
+1,311
| +3% | +$141K |
|
29
Nucor
NUE
$33.8B
| $4.38M | 0.37% |
33,781
| – | – |
|
30
Vanguard Total Stock Market ETF
VTI
$528B
| $4.3M | 0.37% |
14,159
+334
| +2% | +$102K |
|
31
Carrier Global
CARR
$55.8B
| $4.2M | 0.36% |
57,372
+1
| +0% | +$73 |
|
|
ARTY
32
iShares Future AI & Tech ETF
ARTY
$1.37B
| $4.01M | 0.34% |
97,797
+3,682
| +4% | +$151K |
|
33
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $3.79M | 0.32% |
141,374
-5,769
| -4% | -$155K |
|
34
Coca-Cola
KO
$292B
| $3.72M | 0.32% |
52,597
-590
| -1% | -$41.7K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.71M | 0.32% |
7,643
-168
| -2% | -$81.6K |
|
36
Vanguard S&P 500 ETF
VOO
$728B
| $3.55M | 0.3% |
6,242
+13
| +0.2% | +$7.38K |
|
37
Vanguard Energy ETF
VDE
$7.2B
| $3.49M | 0.3% |
29,338
+2,568
| +10% | +$306K |
|
38
Dimensional US Real Estate ETF
DFAR
$1.41B
| $3.48M | 0.3% |
148,232
+94,159
| +174% | +$2.21M |
|
39
Accenture
ACN
$159B
| $3.29M | 0.28% |
11,004
+56
| +0.5% | +$16.7K |
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $3.02M | 0.26% |
17,020
+1,513
| +10% | +$268K |
|
41
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $2.89M | 0.25% |
42,375
| – | – |
|
42
Otis Worldwide
OTIS
$34.1B
| $2.88M | 0.25% |
29,129
| – | – |
|
43
AbbVie
ABBV
$375B
| $2.8M | 0.24% |
15,067
+148
| +1% | +$27.5K |
|
44
Dimensional US Equity ETF
DFUS
$16.5B
| $2.74M | 0.23% |
40,882
+227
| +0.6% | +$15.2K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.62M | 0.22% |
53,221
-109
| -0.2% | -$5.36K |
|
46
Walmart
WMT
$801B
| $2.58M | 0.22% |
26,435
+620
| +2% | +$60.6K |
|
47
Vanguard Value ETF
VTV
$143B
| $2.56M | 0.22% |
14,491
| – | – |
|
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.39M | 0.2% |
29,730
| – | – |
|
49
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $2.31M | 0.2% |
46,497
| – | – |
|
50
Home Depot
HD
$417B
| $2.26M | 0.19% |
26,351
+44
| +0.2% | +$3.77K |
|