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 | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$249B
| $225K | 0.06% |
+3,320
| New | +$225K |
|
127
CSX Corp
CSX
$60B
| $220K | 0.06% |
+5,931
| New | +$220K |
|
128
Costco
COST
$416B
| $217K | 0.05% |
+296
| New | +$217K |
|
129
Cadence Design Systems
CDNS
$93.4B
| $215K | 0.05% |
+691
| New | +$215K |
|
130
Vanguard Large-Cap ETF
VV
$44.1B
| $215K | 0.05% |
+896
| New | +$215K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $213K | 0.05% |
+1,108
| New | +$213K |
|
132
Dow Inc
DOW
$17.3B
| $211K | 0.05% |
+3,640
| New | +$211K |
|
133
Adobe
ADBE
$147B
| $190K | 0.05% |
+376
| New | +$190K |
|
134
Union Pacific
UNP
$132B
| $190K | 0.05% |
+771
| New | +$190K |
|
135
NextEra Energy, Inc.
NEE
$150B
| $184K | 0.05% |
+2,884
| New | +$184K |
|
136
Vanguard Small-Cap ETF
VB
$66.1B
| $181K | 0.05% |
+790
| New | +$181K |
|
137
Marvell Technology
MRVL
$55.7B
| $180K | 0.05% |
+2,540
| New | +$180K |
|
138
Alibaba
BABA
$330B
| $175K | 0.04% |
+2,425
| New | +$175K |
|
139
Pinnacle West Capital
PNW
$10.6B
| $174K | 0.04% |
+2,335
| New | +$174K |
|
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $173K | 0.04% |
+3,425
| New | +$173K |
|
141
Lam Research
LRCX
$123B
| $173K | 0.04% |
+178
| New | +$173K |
|
142
Illinois Tool Works
ITW
$76.4B
| $171K | 0.04% |
+639
| New | +$171K |
|
143
Danaher
DHR
$146B
| $170K | 0.04% |
+681
| New | +$170K |
|
144
Johnson Controls International
JCI
$69.3B
| $165K | 0.04% |
+2,525
| New | +$165K |
|
145
Linde
LIN
$222B
| $164K | 0.04% |
+354
| New | +$164K |
|
146
L3Harris
LHX
$51.5B
| $162K | 0.04% |
+760
| New | +$162K |
|
147
iShares Core High Dividend ETF
HDV
$11.7B
| $161K | 0.04% |
+1,460
| New | +$161K |
|
148
Bristol-Myers Squibb
BMY
$96.5B
| $157K | 0.04% |
+2,899
| New | +$157K |
|
149
Manulife Financial
MFC
$51.8B
| $157K | 0.04% |
+6,277
| New | +$157K |
|
150
iShares Select Dividend ETF
DVY
$20.7B
| $155K | 0.04% |
+1,255
| New | +$155K |
|