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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$666B
| $737K | 0.07% |
5,273
-217
| -4% | -$30.3K |
|
127
Analog Devices
ADI
$122B
| $736K | 0.07% |
3,648
| – | – |
|
128
PNC Financial Services
PNC
$80B
| $735K | 0.07% |
4,183
-379
| -8% | -$66.6K |
|
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
| $729K | 0.07% |
+6,307
| New | +$729K |
|
130
Elevance Health
ELV
$70B
| $726K | 0.07% |
1,669
+23
| +1% | +$10K |
|
131
Texas Instruments
TXN
$168B
| $722K | 0.07% |
4,018
+12
| +0.3% | +$2.16K |
|
132
Welltower
WELL
$113B
| $719K | 0.07% |
4,694
-259
| -5% | -$39.7K |
|
133
Vanguard Communication Services ETF
VOX
$5.85B
| $712K | 0.07% |
4,800
| – | – |
|
134
Costco
COST
$428B
| $705K | 0.07% |
746
+7
| +0.9% | +$6.62K |
|
135
Vanguard Small-Cap ETF
VB
$66.7B
| $697K | 0.07% |
3,143
+2,353
| +298% | +$522K |
|
136
Union Pacific
UNP
$129B
| $692K | 0.07% |
2,930
+251
| +9% | +$59.3K |
|
137
iShares US Medical Devices ETF
IHI
$4.35B
| $686K | 0.07% |
11,391
| – | – |
|
138
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $682K | 0.07% |
25,000
| – | – |
|
139
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $675K | 0.07% |
11,508
+143
| +1% | +$8.39K |
|
140
SPDR Gold Trust
GLD
$114B
| $667K | 0.06% |
2,315
| – | – |
|
141
Palo Alto Networks
PANW
$132B
| $664K | 0.06% |
3,894
+1,544
| +66% | +$263K |
|
142
General Motors
GM
$55B
| $655K | 0.06% |
13,926
-208
| -1% | -$9.78K |
|
143
Boston Scientific
BSX
$161B
| $646K | 0.06% |
6,403
+551
| +9% | +$55.6K |
|
144
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $624K | 0.06% |
+5,430
| New | +$624K |
|
145
Citigroup
C
$180B
| $614K | 0.06% |
8,654
-474
| -5% | -$33.7K |
|
146
Intuitive Surgical
ISRG
$168B
| $611K | 0.06% |
1,233
-97
| -7% | -$48.1K |
|
147
Invesco QQQ Trust
QQQ
$368B
| $609K | 0.06% |
1,299
-230
| -15% | -$108K |
|
148
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $595K | 0.06% |
+11,735
| New | +$595K |
|
149
Energy Select Sector SPDR Fund
XLE
$26.9B
| $595K | 0.06% |
6,364
+4,440
| +231% | +$415K |
|
150
Public Service Enterprise Group
PEG
$39.7B
| $588K | 0.06% |
7,140
+3,000
| +72% | +$247K |
|