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
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 | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $2.25M | 0.19% |
53,001
-29
| -0.1% | -$1.23K |
|
52
M&T Bank
MTB
$31.2B
| $2.22M | 0.19% |
11,443
-284
| -2% | -$55.1K |
|
53
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $2.21M | 0.19% |
26,436
| – | – |
|
54
iShares US Technology ETF
IYW
$23.1B
| $2.16M | 0.18% |
12,465
| – | – |
|
55
Johnson & Johnson
JNJ
$430B
| $2.16M | 0.18% |
14,120
-140
| -1% | -$21.4K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.07M | 0.18% |
10,124
-11
| -0.1% | -$2.25K |
|
57
McDonald's
MCD
$224B
| $2.04M | 0.17% |
6,994
-51
| -0.7% | -$14.9K |
|
58
Visa
V
$666B
| $1.98M | 0.17% |
31,011
-316
| -1% | -$20.2K |
|
59
Chevron
CVX
$310B
| $1.88M | 0.16% |
13,099
-237
| -2% | -$33.9K |
|
60
Honeywell
HON
$136B
| $1.85M | 0.16% |
7,954
+20
| +0.3% | +$4.66K |
|
61
Golub Capital BDC
GBDC
$3.93B
| $1.74M | 0.15% |
118,986
| – | – |
|
62
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $1.72M | 0.15% |
22,656
| – | – |
|
63
Cigna
CI
$81.5B
| $1.69M | 0.14% |
5,104
| – | – |
|
64
Toronto Dominion Bank
TD
$127B
| $1.69M | 0.14% |
22,961
| – | – |
|
65
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.67M | 0.14% |
44,082
| – | – |
|
66
Bank of America
BAC
$369B
| $1.66M | 0.14% |
35,139
+821
| +2% | +$38.9K |
|
67
Travelers Companies
TRV
$62B
| $1.66M | 0.14% |
6,212
-42
| -0.7% | -$11.2K |
|
68
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.53M | 0.13% |
19,331
| – | – |
|
69
Eli Lilly
LLY
$652B
| $1.53M | 0.13% |
1,964
-165
| -8% | -$129K |
|
70
Mercado Libre
MELI
$123B
| $1.53M | 0.13% |
586
+19
| +3% | +$49.6K |
|
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.52M | 0.13% |
27,900
+3,000
| +12% | +$163K |
|
72
Procter & Gamble
PG
$375B
| $1.49M | 0.13% |
9,373
-10
| -0.1% | -$1.59K |
|
73
Caterpillar
CAT
$198B
| $1.49M | 0.13% |
3,831
-10
| -0.3% | -$3.88K |
|
74
Philip Morris
PM
$251B
| $1.47M | 0.12% |
8,044
+210
| +3% | +$38.2K |
|
75
Lockheed Martin
LMT
$108B
| $1.46M | 0.12% |
3,150
-65
| -2% | -$30.1K |
|