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 | |
|---|---|---|---|---|---|---|
551
Hershey
HSY
$37.6B
| $50.5K | ﹤0.01% |
304
+247
| +433% | +$41K |
|
552
Arch Capital
ACGL
$33.8B
| $50.1K | ﹤0.01% |
550
+112
| +26% | +$10.2K |
|
553
Check Point Software Technologies
CHKP
$20.9B
| $49.9K | ﹤0.01% |
225
+4
| +2% | +$886 |
|
554
Schlumberger
SLB
$53.9B
| $49.6K | ﹤0.01% |
1,467
| – | – |
|
555
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $48.7K | ﹤0.01% |
587
| – | – |
|
556
Icon
ICLR
$12.9B
| $48.6K | ﹤0.01% |
+334
| New | +$48.6K |
|
557
Doximity
DOCS
$12.9B
| $48K | ﹤0.01% |
782
+26
| +3% | +$1.6K |
|
558
Pinterest
PINS
$24B
| $47.8K | ﹤0.01% |
1,332
-42
| -3% | -$1.51K |
|
559
West Pharmaceutical
WST
$18.4B
| $47.7K | ﹤0.01% |
218
| – | – |
|
560
BioNTech
BNTX
$24.3B
| $47.4K | ﹤0.01% |
445
+312
| +235% | +$33.3K |
|
561
VanEck Gold Miners ETF
GDX
$20.6B
| $46.9K | ﹤0.01% |
900
| – | – |
|
562
iShares Global Timber & Forestry ETF
WOOD
$247M
| $46.2K | ﹤0.01% |
629
+4
| +0.6% | +$293 |
|
563
Carlyle Group
CG
$23.7B
| $46.1K | ﹤0.01% |
+897
| New | +$46.1K |
|
564
Wabtec
WAB
$32.4B
| $46.1K | ﹤0.01% |
220
| – | – |
|
565
Shell
SHEL
$211B
| $46K | ﹤0.01% |
654
| – | – |
|
566
Old National Bancorp
ONB
$8.81B
| $46K | ﹤0.01% |
2,155
-26
| -1% | -$555 |
|
567
Cheniere Energy
LNG
$52.1B
| $45.2K | ﹤0.01% |
186
+164
| +745% | +$39.9K |
|
568
Global X Defense Tech ETF
SHLD
$3.56B
| $45.2K | ﹤0.01% |
+750
| New | +$45.2K |
|
569
Cummins
CMI
$55.8B
| $44.5K | ﹤0.01% |
136
+11
| +9% | +$3.6K |
|
570
Graphic Packaging
GPK
$6.14B
| $43.7K | ﹤0.01% |
2,073
+675
| +48% | +$14.2K |
|
571
Jabil
JBL
$23.2B
| $43.6K | ﹤0.01% |
200
| – | – |
|
572
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $43.5K | ﹤0.01% |
289
| – | – |
|
573
Amcor
AMCR
$19B
| $43.3K | ﹤0.01% |
+4,709
| New | +$43.3K |
|
574
Nexstar Media Group
NXST
$5.98B
| $43.2K | ﹤0.01% |
+250
| New | +$43.2K |
|
575
CAVA Group
CAVA
$7.56B
| $43.1K | ﹤0.01% |
512
-541
| -51% | -$45.6K |
|