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 | |
|---|---|---|---|---|---|---|
476
Healthpeak Properties
DOC
$12.5B
| $78.5K | 0.01% |
4,481
+697
| +18% | +$12.2K |
|
477
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $78.3K | 0.01% |
1,624
-14
| -0.9% | -$675 |
|
478
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $77.7K | 0.01% |
711
+1
| +0.1% | +$109 |
|
479
Quanta Services
PWR
$58.3B
| $77.3K | 0.01% |
204
-115
| -36% | -$43.6K |
|
480
Las Vegas Sands
LVS
$37.6B
| $77K | 0.01% |
1,769
+20
| +1% | +$870 |
|
481
Voya Financial
VOYA
$7.37B
| $76.7K | 0.01% |
1,081
| – | – |
|
482
MetLife
MET
$53.3B
| $76.1K | 0.01% |
947
-416
| -31% | -$33.4K |
|
483
Norfolk Southern
NSC
$61.5B
| $75.5K | 0.01% |
295
| – | – |
|
484
Genuine Parts
GPC
$19.8B
| $75.5K | 0.01% |
622
| – | – |
|
485
Duke Energy
DUK
$94.6B
| $74.9K | 0.01% |
635
| – | – |
|
486
Manulife Financial
MFC
$53.8B
| $74.9K | 0.01% |
2,343
-4,028
| -63% | -$129K |
|
487
Thor Industries
THO
$5.77B
| $74.1K | 0.01% |
834
-433
| -34% | -$38.5K |
|
488
Autodesk
ADSK
$69.3B
| $72.7K | 0.01% |
235
+11
| +5% | +$3.41K |
|
489
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $72.6K | 0.01% |
2,522
-86
| -3% | -$2.47K |
|
490
Starbucks
SBUX
$93.9B
| $71.4K | 0.01% |
779
-1,061
| -58% | -$97.3K |
|
491
SiteOne Landscape Supply
SITE
$6.4B
| $71.4K | 0.01% |
590
| – | – |
|
492
D.R. Horton
DHI
$53.9B
| $70.9K | 0.01% |
551
+437
| +383% | +$56.3K |
|
493
Pentair
PNR
$18.4B
| $69.9K | 0.01% |
681
| – | – |
|
494
NNN REIT
NNN
$8.15B
| $69.6K | 0.01% |
1,613
| – | – |
|
495
W.W. Grainger
GWW
$48.3B
| $69.6K | 0.01% |
67
-2
| -3% | -$2.08K |
|
496
Idexx Laboratories
IDXX
$51.5B
| $69.2K | 0.01% |
129
| – | – |
|
497
Trade Desk
TTD
$22.3B
| $68.4K | 0.01% |
950
-111
| -10% | -$7.99K |
|
498
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $68.1K | 0.01% |
2,256
-33
| -1% | -$996 |
|
499
Equitable Holdings
EQH
$16B
| $67.8K | 0.01% |
1,209
| – | – |
|
500
Exponent
EXPO
$3.55B
| $67.8K | 0.01% |
907
| – | – |
|