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 | |
|---|---|---|---|---|---|---|
526
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $55.1K | 0.01% |
944
+299
| +46% | +$17.5K |
|
527
Adams Diversified Equity Fund
ADX
$2.64B
| $54.4K | 0.01% |
2,865
+62
| +2% | +$1.18K |
|
528
Idexx Laboratories
IDXX
$51B
| $54.2K | 0.01% |
129
| – | – |
|
529
Sylvamo
SLVM
$1.75B
| $52.9K | 0.01% |
788
| – | – |
|
530
S&P Global
SPGI
$165B
| $51.2K | 0.01% |
17,517
+29
| +0.2% | +$85 |
|
531
Check Point Software Technologies
CHKP
$20.9B
| $50.3K | ﹤0.01% |
+221
| New | +$50.3K |
|
532
PPG Industries
PPG
$24.6B
| $49.9K | ﹤0.01% |
456
| – | – |
|
533
Teradyne
TER
$18.7B
| $49.6K | ﹤0.01% |
600
-1,266
| -68% | -$105K |
|
534
Cintas
CTAS
$81.2B
| $49.1K | ﹤0.01% |
239
| – | – |
|
535
West Pharmaceutical
WST
$18.4B
| $48.8K | ﹤0.01% |
218
| – | – |
|
536
Vanguard Mid-Cap ETF
VO
$87.4B
| $48.4K | ﹤0.01% |
187
+2
| +1% | +$517 |
|
537
SAP
SAP
$303B
| $48.3K | ﹤0.01% |
180
+30
| +20% | +$8.04K |
|
538
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $48K | ﹤0.01% |
+587
| New | +$48K |
|
539
Shell
SHEL
$211B
| $47.9K | ﹤0.01% |
654
+3
| +0.5% | +$220 |
|
540
iShares Global Timber & Forestry ETF
WOOD
$247M
| $47.2K | ﹤0.01% |
625
+267
| +75% | +$20.2K |
|
541
Micron Technology
MU
$157B
| $47.1K | ﹤0.01% |
542
-82
| -13% | -$7.13K |
|
542
Reaves Utility Income Fund
UTG
$3.35B
| $46.9K | ﹤0.01% |
1,440
| – | – |
|
543
AGCO
AGCO
$8.02B
| $46.4K | ﹤0.01% |
501
-9
| -2% | -$833 |
|
544
Old National Bancorp
ONB
$8.81B
| $46.2K | ﹤0.01% |
2,181
-36
| -2% | -$763 |
|
545
Ferguson
FERG
$45B
| $46.1K | ﹤0.01% |
+288
| New | +$46.1K |
|
546
Yum China
YUMC
$16.2B
| $45.7K | ﹤0.01% |
877
| – | – |
|
547
Northwest Natural Holdings
NWN
$1.7B
| $44.7K | ﹤0.01% |
1,046
| – | – |
|
548
KLA
KLAC
$123B
| $44.2K | ﹤0.01% |
65
| – | – |
|
549
American Electric Power
AEP
$57.9B
| $44.1K | ﹤0.01% |
404
| – | – |
|
550
DexCom
DXCM
$29.8B
| $44.1K | ﹤0.01% |
8,331
-1,579
| -16% | -$8.36K |
|