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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$22B
| $335K | 0.08% |
+3,703
| New | +$335K |
|
102
Medtronic
MDT
$119B
| $327K | 0.08% |
+3,751
| New | +$327K |
|
103
GE Aerospace
GE
$292B
| $325K | 0.08% |
+1,850
| New | +$325K |
|
104
TJX Companies
TJX
$152B
| $323K | 0.08% |
+3,183
| New | +$323K |
|
105
Abbott
ABT
$231B
| $322K | 0.08% |
+2,835
| New | +$322K |
|
106
Kellanova
K
$27.6B
| $314K | 0.08% |
+5,475
| New | +$314K |
|
107
Sherwin-Williams
SHW
$91.2B
| $308K | 0.08% |
+887
| New | +$308K |
|
108
Altria Group
MO
$113B
| $293K | 0.07% |
+6,718
| New | +$293K |
|
109
General Dynamics
GD
$87.3B
| $292K | 0.07% |
+1,035
| New | +$292K |
|
110
Nucor
NUE
$34.1B
| $288K | 0.07% |
+1,454
| New | +$288K |
|
111
Automatic Data Processing
ADP
$123B
| $287K | 0.07% |
+1,150
| New | +$287K |
|
112
Vanguard Information Technology ETF
VGT
$99.7B
| $286K | 0.07% |
+545
| New | +$286K |
|
113
Public Service Enterprise Group
PEG
$41.1B
| $276K | 0.07% |
+4,140
| New | +$276K |
|
114
Chubb
CB
$110B
| $274K | 0.07% |
+1,057
| New | +$274K |
|
115
Wells Fargo
WFC
$263B
| $272K | 0.07% |
+4,685
| New | +$272K |
|
116
Omnicom Group
OMC
$15.2B
| $270K | 0.07% |
+2,787
| New | +$270K |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $268K | 0.07% |
+2,350
| New | +$268K |
|
118
Clorox
CLX
$14.5B
| $268K | 0.07% |
+1,751
| New | +$268K |
|
119
Colgate-Palmolive
CL
$67.9B
| $264K | 0.07% |
+2,934
| New | +$264K |
|
120
Lowe's Companies
LOW
$145B
| $264K | 0.07% |
+1,036
| New | +$264K |
|
121
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $256K | 0.06% |
+2,141
| New | +$256K |
|
122
Suburban Propane Partners
SPH
$1.23B
| $255K | 0.06% |
+12,485
| New | +$255K |
|
123
3M
MMM
$82.8B
| $244K | 0.06% |
+2,299
| New | +$244K |
|
124
General Mills
GIS
$26.4B
| $237K | 0.06% |
+3,393
| New | +$237K |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $226K | 0.06% |
+3,442
| New | +$226K |
|