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 | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$186B
| $1.46M | 0.12% |
3,319
| – | – |
|
77
Vanguard Total International Stock ETF
VXUS
$102B
| $1.44M | 0.12% |
20,843
+664
| +3% | +$45.9K |
|
78
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.4M | 0.12% |
21,350
+3,000
| +16% | +$197K |
|
79
SS&C Technologies
SSNC
$21.7B
| $1.36M | 0.12% |
16,473
| – | – |
|
80
Enterprise Products Partners
EPD
$68.6B
| $1.36M | 0.12% |
43,728
| – | – |
|
81
Parametric Equity Premium Income ETF
PAPI
$250M
| $1.35M | 0.12% |
53,600
+3,500
| +7% | +$88.4K |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.31M | 0.11% |
23,077
+1,570
| +7% | +$89.3K |
|
83
Avantis International Equity ETF
AVDE
$8.78B
| $1.31M | 0.11% |
17,675
-579
| -3% | -$42.9K |
|
84
Mastercard
MA
$528B
| $1.3M | 0.11% |
2,322
+12
| +0.5% | +$6.74K |
|
85
Avantis International Large Cap Value ETF
AVIV
$836M
| $1.3M | 0.11% |
20,908
| – | – |
|
86
Selective Insurance
SIGI
$4.86B
| $1.29M | 0.11% |
14,901
-811
| -5% | -$70.3K |
|
87
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.26M | 0.11% |
19,192
| – | – |
|
88
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.25M | 0.11% |
28,657
| – | – |
|
89
Webster Financial
WBS
$10.3B
| $1.25M | 0.11% |
22,855
-178
| -0.8% | -$9.72K |
|
90
IBM
IBM
$232B
| $1.25M | 0.11% |
4,232
-233
| -5% | -$68.7K |
|
91
PepsiCo
PEP
$200B
| $1.24M | 0.11% |
9,398
+18
| +0.2% | +$2.38K |
|
92
Netflix
NFLX
$529B
| $1.21M | 0.1% |
906
-168
| -16% | -$225K |
|
93
ServiceNow
NOW
$190B
| $1.21M | 0.1% |
1,172
+171
| +17% | +$176K |
|
94
Tesla
TSLA
$1.13T
| $1.19M | 0.1% |
3,756
+754
| +25% | +$239K |
|
95
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.18M | 0.1% |
17,186
| – | – |
|
96
Oracle
ORCL
$654B
| $1.14M | 0.1% |
5,223
-50
| -0.9% | -$10.9K |
|
97
Deere & Co
DE
$128B
| $1.14M | 0.1% |
2,243
-15
| -0.7% | -$7.63K |
|
98
Goldman Sachs
GS
$223B
| $1.12M | 0.1% |
1,583
+165
| +12% | +$117K |
|
99
General Dynamics
GD
$86.8B
| $1.11M | 0.09% |
3,808
+9
| +0.2% | +$2.63K |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.11M | 0.09% |
17,436
+230
| +1% | +$14.6K |
|