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
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$18.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$4.46M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
+$2.21M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.8M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$834K |
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% |
