LI
LRI Investments Portfolio holdings
AUM
$1.18B
This Quarter Return
+8.12%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
848
New
841
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$75.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$25.4M |
| 3 |
Assured Guaranty
AGO
|
$24.7M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$24.5M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$24.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.53% |
| 2 | Technology | 7.07% |
| 3 | Industrials | 5.4% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
51
DELISTED
TPI Composites
TPIC
| $863K | 0.22% |
+296,663
| New | +$863K |
|
52
Travelers Companies
TRV
$61.1B
| $859K | 0.22% |
+3,732
| New | +$859K |
|
53
UnitedHealth
UNH
$281B
| $850K | 0.21% |
+1,719
| New | +$850K |
|
54
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $843K | 0.21% |
+14,369
| New | +$843K |
|
55
Elevance Health
ELV
$71.8B
| $833K | 0.21% |
+1,606
| New | +$833K |
|
56
IBM
IBM
$227B
| $762K | 0.19% |
+3,991
| New | +$762K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $716K | 0.18% |
+4,741
| New | +$716K |
|
58
Home Depot
HD
$405B
| $713K | 0.18% |
+1,859
| New | +$713K |
|
59
Caterpillar
CAT
$196B
| $678K | 0.17% |
+1,851
| New | +$678K |
|
60
Kraft Heinz
KHC
$33.1B
| $678K | 0.17% |
+18,378
| New | +$678K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $660K | 0.17% |
+11,365
| New | +$660K |
|
62
Honeywell
HON
$139B
| $656K | 0.17% |
+3,197
| New | +$656K |
|
63
Corning
GLW
$57.4B
| $643K | 0.16% |
+19,502
| New | +$643K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $635K | 0.16% |
+1,308
| New | +$635K |
|
65
Blackstone
BX
$134B
| $632K | 0.16% |
+4,813
| New | +$632K |
|
66
Verizon
VZ
$186B
| $615K | 0.16% |
+14,657
| New | +$615K |
|
67
Emerson Electric
EMR
$74.3B
| $610K | 0.15% |
+5,374
| New | +$610K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $594K | 0.15% |
+1,337
| New | +$594K |
|
69
Philip Morris
PM
$260B
| $568K | 0.14% |
+6,195
| New | +$568K |
|
70
iShares Morningstar Growth ETF
ILCG
$2.93B
| $565K | 0.14% |
+7,480
| New | +$565K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $564K | 0.14% |
+19,342
| New | +$564K |
|
72
Visa
V
$683B
| $562K | 0.14% |
+2,012
| New | +$562K |
|
73
KeyCorp
KEY
$21.2B
| $539K | 0.14% |
+34,094
| New | +$539K |
|
74
Oracle
ORCL
$635B
| $530K | 0.13% |
+4,219
| New | +$530K |
|
75
PepsiCo
PEP
$204B
| $504K | 0.13% |
+2,877
| New | +$504K |
|