LI
LRI Investments Portfolio holdings
AUM
$1.18B
1-Year Return
25.27%
This Quarter Return
-5.44%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$3.24M
(-0.31%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
1,264
New
110
Increased
227
Reduced
306
Closed
52
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$24.7M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$20.9M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$13.3M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$13M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$7.61M |
Top Sells
| 1 |
Ares Management
ARES
|
+$31.8M |
| 2 |
Amazon
AMZN
|
+$2.94M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.43M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.11M |
| 5 |
Eli Lilly
LLY
|
+$791K |
Sector Composition
| 1 | Financials | 39.85% |
| 2 | Technology | 5.74% |
| 3 | Industrials | 3.38% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jones Lang LaSalle
JLL
$14.6B
| $63.5K | 0.01% |
256
+21
| +9% | +$5.21K |
|
502
VanEck Semiconductor ETF
SMH
$28.4B
| $63.4K | 0.01% |
300
| – | – |
|
503
Devon Energy
DVN
$22.5B
| $63.3K | 0.01% |
1,692
-380
| -18% | -$14.2K |
|
504
Equitable Holdings
EQH
$15.8B
| $63K | 0.01% |
1,209
| – | – |
|
505
RenaissanceRe
RNR
$11.2B
| $62.9K | 0.01% |
262
+141
| +117% | +$33.9K |
|
506
Nasdaq
NDAQ
$54.3B
| $62.1K | 0.01% |
819
| – | – |
|
507
Constellation Energy
CEG
$100B
| $61.6K | 0.01% |
306
-190
| -38% | -$38.3K |
|
508
ASGN Inc
ASGN
$2.23B
| $61.4K | 0.01% |
975
-625
| -39% | -$39.4K |
|
509
Schlumberger
SLB
$54B
| $61.3K | 0.01% |
1,467
-382
| -21% | -$16K |
|
510
HCA Healthcare
HCA
$92.3B
| $60.1K | 0.01% |
174
-44
| -20% | -$15.2K |
|
511
Marsh & McLennan
MMC
$97.7B
| $60K | 0.01% |
246
+11
| +5% | +$2.68K |
|
512
Pentair
PNR
$17.9B
| $59.6K | 0.01% |
681
| – | – |
|
513
Autodesk
ADSK
$69B
| $58.6K | 0.01% |
224
-38
| -15% | -$9.95K |
|
514
Kroger
KR
$44.3B
| $58.6K | 0.01% |
865
-449
| -34% | -$30.4K |
|
515
Trade Desk
TTD
$22.6B
| $58.1K | 0.01% |
1,061
-1,067
| -50% | -$58.4K |
|
516
Constellation Brands
STZ
$25.2B
| $58K | 0.01% |
316
-490
| -61% | -$89.9K |
|
517
Warner Bros
WBD
$31B
| $57.7K | 0.01% |
5,378
-3,701
| -41% | -$39.7K |
|
|
TTAN
518
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $57.7K | 0.01% |
+606
| New | +$57.7K |
|
519
MSCI
MSCI
$43.6B
| $57.6K | 0.01% |
102
+3
| +3% | +$1.69K |
|
520
Dimensional International Small Cap ETF
DFIS
$3.88B
| $57K | 0.01% |
2,206
+2
| +0.1% | +$52 |
|
521
Keurig Dr Pepper
KDP
$37.3B
| $56.8K | 0.01% |
1,660
+133
| +9% | +$4.55K |
|
522
Medpace
MEDP
$13.4B
| $56.1K | 0.01% |
184
| – | – |
|
523
GE HealthCare
GEHC
$34.7B
| $55.9K | 0.01% |
693
+45
| +7% | +$3.63K |
|
524
Ingredion
INGR
$8.08B
| $55.7K | 0.01% |
412
| – | – |
|
525
Airbnb
ABNB
$75.6B
| $55.5K | 0.01% |
465
-401
| -46% | -$47.9K |
|