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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $491K | 0.12% |
+3,743
| New | +$491K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $470K | 0.12% |
+3,088
| New | +$470K |
|
78
Welltower
WELL
$113B
| $463K | 0.12% |
+4,953
| New | +$463K |
|
79
Broadcom
AVGO
$1.4T
| $453K | 0.11% |
+342
| New | +$453K |
|
80
Vanguard Total Bond Market
BND
$134B
| $449K | 0.11% |
+6,184
| New | +$449K |
|
81
Bank of America
BAC
$376B
| $440K | 0.11% |
+11,609
| New | +$440K |
|
82
Intel
INTC
$107B
| $432K | 0.11% |
+9,780
| New | +$432K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $431K | 0.11% |
+2,405
| New | +$431K |
|
84
Cisco
CSCO
$274B
| $423K | 0.11% |
+8,472
| New | +$423K |
|
85
Vanguard Value ETF
VTV
$144B
| $418K | 0.11% |
+2,567
| New | +$418K |
|
86
WisdomTree US Value Fund
WTV
$1.67B
| $411K | 0.1% |
+5,434
| New | +$411K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $404K | 0.1% |
+1,199
| New | +$404K |
|
88
Walt Disney
DIS
$213B
| $385K | 0.1% |
+3,148
| New | +$385K |
|
89
Northrop Grumman
NOC
$84.5B
| $384K | 0.1% |
+803
| New | +$384K |
|
90
Waste Management
WM
$91.2B
| $371K | 0.09% |
+1,742
| New | +$371K |
|
91
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $365K | 0.09% |
+5,687
| New | +$365K |
|
92
Comcast
CMCSA
$125B
| $365K | 0.09% |
+8,427
| New | +$365K |
|
93
SS&C Technologies
SSNC
$21.7B
| $364K | 0.09% |
+5,659
| New | +$364K |
|
94
Diageo
DEO
$62.1B
| $362K | 0.09% |
+2,431
| New | +$362K |
|
95
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $360K | 0.09% |
+8,814
| New | +$360K |
|
96
Simon Property Group
SPG
$59B
| $352K | 0.09% |
+2,252
| New | +$352K |
|
97
Archer Daniels Midland
ADM
$30.1B
| $342K | 0.09% |
+5,450
| New | +$342K |
|
98
Pfizer
PFE
$141B
| $342K | 0.09% |
+12,331
| New | +$342K |
|
99
AT&T
T
$209B
| $338K | 0.09% |
+19,205
| New | +$338K |
|
100
Merck
MRK
$210B
| $335K | 0.08% |
+2,541
| New | +$335K |
|