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 | |
|---|---|---|---|---|---|---|
501
CBRE Group
CBRE
$48.4B
| $67.5K | 0.01% |
482
-51
| -10% | -$7.15K |
|
502
Bank of New York Mellon
BK
$73.3B
| $66.4K | 0.01% |
729
-147
| -17% | -$13.4K |
|
503
RenaissanceRe
RNR
$11.2B
| $65.6K | 0.01% |
270
+8
| +3% | +$1.94K |
|
504
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $65.6K | 0.01% |
1,285
| – | – |
|
505
Element Solutions
ESI
$6.24B
| $65.4K | 0.01% |
2,887
+1,203
| +71% | +$27.2K |
|
506
Old Dominion Freight Line
ODFL
$30.7B
| $65.2K | 0.01% |
402
+6
| +2% | +$974 |
|
507
Transocean
RIG
$3.06B
| $65.1K | 0.01% |
25,135
| – | – |
|
|
TTAN
508
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $65K | 0.01% |
606
| – | – |
|
509
Nasdaq
NDAQ
$54.3B
| $64.8K | 0.01% |
725
-94
| -11% | -$8.41K |
|
510
Micron Technology
MU
$157B
| $64.8K | 0.01% |
526
-16
| -3% | -$1.97K |
|
511
Keurig Dr Pepper
KDP
$37.3B
| $64.4K | 0.01% |
1,949
+289
| +17% | +$9.55K |
|
512
Morgan Stanley
MS
$246B
| $64.4K | 0.01% |
457
+364
| +391% | +$51.3K |
|
513
S&P Global
SPGI
$165B
| $63.8K | 0.01% |
17,538
+21
| +0.1% | +$76 |
|
514
Adams Diversified Equity Fund
ADX
$2.64B
| $63.6K | 0.01% |
2,929
+64
| +2% | +$1.39K |
|
515
Saia
SAIA
$8.19B
| $63.6K | 0.01% |
232
-77
| -25% | -$21.1K |
|
516
AutoZone
AZO
$71.1B
| $62.8K | 0.01% |
17
-15
| -47% | -$55.4K |
|
517
Cloudflare
NET
$77.7B
| $62.7K | 0.01% |
320
+279
| +680% | +$54.7K |
|
518
MSCI
MSCI
$43.6B
| $62.2K | 0.01% |
108
+6
| +6% | +$3.46K |
|
519
Cameco
CCJ
$34.6B
| $61.9K | 0.01% |
834
-78
| -9% | -$5.79K |
|
520
Jones Lang LaSalle
JLL
$14.6B
| $61.6K | 0.01% |
241
-15
| -6% | -$3.84K |
|
|
RAL
521
Ralliant Corporation
RAL
$4.73B
| $60.8K | 0.01% |
+1,253
| New | +$60.8K |
|
522
Sanofi
SNY
$115B
| $60.7K | 0.01% |
1,256
| – | – |
|
523
Vertiv
VRT
$52.2B
| $59.8K | 0.01% |
466
+42
| +10% | +$5.39K |
|
524
Hillenbrand
HI
$1.75B
| $59.3K | 0.01% |
2,955
+122
| +4% | +$2.45K |
|
525
Independent Bank
INDB
$3.46B
| $59K | 0.01% |
+938
| New | +$59K |
|