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 | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.12M | 0.21% |
29,730
| – | – |
|
52
M&T Bank
MTB
$31.2B
| $2.1M | 0.2% |
11,727
-3,053
| -21% | -$546K |
|
53
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $2.09M | 0.2% |
46,497
-2,070
| -4% | -$93.3K |
|
54
Visa
V
$666B
| $2.07M | 0.2% |
31,327
+862
| +3% | +$56.8K |
|
55
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $2.04M | 0.2% |
53,030
-280
| -0.5% | -$10.8K |
|
56
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $1.98M | 0.19% |
+26,436
| New | +$1.98M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.97M | 0.19% |
10,135
+413
| +4% | +$80.1K |
|
58
Golub Capital BDC
GBDC
$3.93B
| $1.8M | 0.17% |
118,986
| – | – |
|
|
59
Eli Lilly
LLY
$652B
| $1.76M | 0.17% |
2,129
-958
| -31% | -$791K |
|
60
iShares US Technology ETF
IYW
$23.1B
| $1.75M | 0.17% |
+12,465
| New | +$1.75M |
|
61
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.74M | 0.17% |
+14,957
| New | +$1.74M |
|
62
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $1.68M | 0.16% |
22,656
| – | – |
|
63
Honeywell
HON
$136B
| $1.68M | 0.16% |
7,934
-969
| -11% | -$205K |
|
64
Cigna
CI
$81.5B
| $1.68M | 0.16% |
5,104
-140
| -3% | -$46.1K |
|
65
Travelers Companies
TRV
$62B
| $1.65M | 0.16% |
6,254
-110
| -2% | -$29.1K |
|
66
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.63M | 0.16% |
44,082
| – | – |
|
67
Procter & Gamble
PG
$375B
| $1.6M | 0.15% |
9,383
-2,621
| -22% | -$447K |
|
68
Enterprise Products Partners
EPD
$68.6B
| $1.49M | 0.14% |
43,728
| – | – |
|
69
Selective Insurance
SIGI
$4.86B
| $1.44M | 0.14% |
+15,712
| New | +$1.44M |
|
70
Lockheed Martin
LMT
$108B
| $1.44M | 0.14% |
3,215
-464
| -13% | -$207K |
|
71
Bank of America
BAC
$369B
| $1.43M | 0.14% |
34,318
-1,881
| -5% | -$78.5K |
|
72
PepsiCo
PEP
$200B
| $1.41M | 0.14% |
9,380
-77
| -0.8% | -$11.5K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.39M | 0.13% |
7,370
+4,965
| +206% | +$934K |
|
74
Toronto Dominion Bank
TD
$127B
| $1.38M | 0.13% |
22,961
-30
| -0.1% | -$1.8K |
|
75
SS&C Technologies
SSNC
$21.7B
| $1.38M | 0.13% |
16,473
-6,125
| -27% | -$512K |
|