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 | |
|---|---|---|---|---|---|---|
151
iShares Morningstar Growth ETF
ILCG
$2.93B
| $586K | 0.06% |
7,230
| – | – |
|
152
Eaton
ETN
$136B
| $583K | 0.06% |
2,143
-517
| -19% | -$141K |
|
153
Emerson Electric
EMR
$74.6B
| $566K | 0.05% |
5,159
-215
| -4% | -$23.6K |
|
154
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $563K | 0.05% |
562,679
| – | – |
|
155
Blackrock
BLK
$170B
| $551K | 0.05% |
582
| – | – |
|
156
ASML
ASML
$307B
| $544K | 0.05% |
820
+142
| +21% | +$94.1K |
|
157
Mondelez International
MDLZ
$79.9B
| $540K | 0.05% |
7,959
| – | – |
|
158
Uber
UBER
$190B
| $539K | 0.05% |
7,400
+1,674
| +29% | +$122K |
|
159
KeyCorp
KEY
$20.8B
| $538K | 0.05% |
33,666
-3,763
| -10% | -$60.2K |
|
160
Colgate-Palmolive
CL
$68.8B
| $529K | 0.05% |
5,644
+207
| +4% | +$19.4K |
|
161
Rockwell Automation
ROK
$38.2B
| $524K | 0.05% |
2,026
| – | – |
|
162
SPDR S&P Dividend ETF
SDY
$20.5B
| $508K | 0.05% |
3,743
| – | – |
|
163
3M
MMM
$82.7B
| $507K | 0.05% |
3,452
+51
| +1% | +$7.49K |
|
164
iShares US Financials ETF
IYF
$4B
| $490K | 0.05% |
4,343
| – | – |
|
165
Abbott
ABT
$231B
| $489K | 0.05% |
3,684
+330
| +10% | +$43.8K |
|
166
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $488K | 0.05% |
9,004
+2,501
| +38% | +$136K |
|
167
NextEra Energy, Inc.
NEE
$146B
| $488K | 0.05% |
6,884
| – | – |
|
168
Wells Fargo
WFC
$253B
| $480K | 0.05% |
6,690
-246
| -4% | -$17.7K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $479K | 0.05% |
10,594
+10,293
| +3,420% | +$466K |
|
170
Lowe's Companies
LOW
$151B
| $479K | 0.05% |
2,053
-363
| -15% | -$84.7K |
|
171
WisdomTree US Value Fund
WTV
$1.68B
| $475K | 0.05% |
5,783
+349
| +6% | +$28.7K |
|
172
Spotify
SPOT
$146B
| $473K | 0.05% |
860
+76
| +10% | +$41.8K |
|
173
Altria Group
MO
$112B
| $470K | 0.05% |
7,823
+447
| +6% | +$26.8K |
|
174
Dominion Energy
D
$49.7B
| $463K | 0.04% |
8,255
+368
| +5% | +$20.6K |
|
175
Booking.com
BKNG
$178B
| $458K | 0.04% |
99
+31
| +46% | +$143K |
|