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 | |
|---|---|---|---|---|---|---|
101
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.04M | 0.1% |
26,672
+7,860
| +42% | +$305K |
|
102
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.03M | 0.1% |
+17,186
| New | +$1.03M |
|
103
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.01M | 0.1% |
17,206
+15,777
| +1,104% | +$930K |
|
104
Cisco
CSCO
$264B
| $1M | 0.1% |
16,284
-437
| -3% | -$27K |
|
105
Netflix
NFLX
$529B
| $1M | 0.1% |
1,074
-101
| -9% | -$94.2K |
|
106
Realty Income
O
$54.2B
| $1M | 0.1% |
17,241
-89
| -0.5% | -$5.16K |
|
107
Blackstone
BX
$133B
| $988K | 0.1% |
7,065
-543
| -7% | -$75.9K |
|
108
Medtronic
MDT
$119B
| $978K | 0.09% |
10,888
-242
| -2% | -$21.7K |
|
109
CVS Health
CVS
$93.6B
| $959K | 0.09% |
14,151
+4,989
| +54% | +$338K |
|
110
W.P. Carey
WPC
$14.9B
| $942K | 0.09% |
14,918
+7
| +0% | +$442 |
|
111
Novo Nordisk
NVO
$245B
| $941K | 0.09% |
13,548
+488
| +4% | +$33.9K |
|
112
Financial Select Sector SPDR Fund
XLF
$53.2B
| $937K | 0.09% |
18,807
+1,348
| +8% | +$67.1K |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $929K | 0.09% |
2,571
+1,372
| +114% | +$496K |
|
114
AT&T
T
$212B
| $923K | 0.09% |
32,643
+1,858
| +6% | +$52.5K |
|
115
Air Products & Chemicals
APD
$64.5B
| $893K | 0.09% |
3,027
+616
| +26% | +$182K |
|
116
Verizon
VZ
$187B
| $884K | 0.09% |
19,497
-4,739
| -20% | -$215K |
|
117
Danaher
DHR
$143B
| $873K | 0.08% |
4,258
-168
| -4% | -$34.4K |
|
118
Allstate
ALL
$53.1B
| $849K | 0.08% |
17,044
-198
| -1% | -$9.87K |
|
119
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $840K | 0.08% |
23,090
+18,180
| +370% | +$661K |
|
120
Chubb
CB
$111B
| $830K | 0.08% |
2,749
+7
| +0.3% | +$2.11K |
|
121
Corning
GLW
$61B
| $814K | 0.08% |
17,779
-875
| -5% | -$40.1K |
|
122
ServiceNow
NOW
$190B
| $797K | 0.08% |
1,001
-93
| -9% | -$74.1K |
|
123
Tesla
TSLA
$1.13T
| $778K | 0.08% |
3,002
+1,332
| +80% | +$345K |
|
124
Goldman Sachs
GS
$223B
| $775K | 0.07% |
1,418
-205
| -13% | -$112K |
|
125
Adobe
ADBE
$148B
| $758K | 0.07% |
1,976
-311
| -14% | -$119K |
|