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
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.5B
| $650K | 0.06% |
13,208
-718
| -5% | -$35.3K |
|
152
iShares Russell 1000 Growth ETF
IWF
$117B
| $646K | 0.05% |
1,522
-1,049
| -41% | -$445K |
|
153
iShares Russell 2000 ETF
IWM
$67.8B
| $635K | 0.05% |
2,942
+652
| +28% | +$141K |
|
154
TSMC
TSM
$1.26T
| $633K | 0.05% |
2,793
+871
| +45% | +$197K |
|
155
Elevance Health
ELV
$70.6B
| $625K | 0.05% |
1,607
-62
| -4% | -$24.1K |
|
156
Wells Fargo
WFC
$253B
| $613K | 0.05% |
7,656
+966
| +14% | +$77.4K |
|
157
Blackrock
BLK
$170B
| $611K | 0.05% |
582
| – | – |
|
158
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $596K | 0.05% |
11,735
| – | – |
|
159
KeyCorp
KEY
$20.8B
| $594K | 0.05% |
34,120
+454
| +1% | +$7.91K |
|
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $589K | 0.05% |
+4,853
| New | +$589K |
|
161
Dell
DELL
$84.4B
| $586K | 0.05% |
4,781
+688
| +17% | +$84.3K |
|
162
Booking.com
BKNG
$178B
| $578K | 0.05% |
100
+1
| +1% | +$5.78K |
|
163
Union Pacific
UNP
$131B
| $578K | 0.05% |
2,514
-416
| -14% | -$95.7K |
|
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $576K | 0.05% |
6,879
+5,146
| +297% | +$431K |
|
165
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $563K | 0.05% |
562,679
| – | – |
|
166
Spotify
SPOT
$146B
| $558K | 0.05% |
728
-132
| -15% | -$101K |
|
167
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $543K | 0.05% |
9,805
+801
| +9% | +$44.3K |
|
168
Altria Group
MO
$112B
| $541K | 0.05% |
9,226
+1,403
| +18% | +$82.3K |
|
169
Energy Select Sector SPDR Fund
XLE
$26.7B
| $540K | 0.05% |
6,364
| – | – |
|
170
Mondelez International
MDLZ
$79.9B
| $539K | 0.05% |
7,997
+38
| +0.5% | +$2.56K |
|
171
3M
MMM
$82.7B
| $535K | 0.05% |
3,516
+64
| +2% | +$9.74K |
|
172
Abbott
ABT
$231B
| $530K | 0.05% |
3,896
+212
| +6% | +$28.8K |
|
173
iShares US Financials ETF
IYF
$4B
| $525K | 0.04% |
4,343
| – | – |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $524K | 0.04% |
10,594
| – | – |
|
175
GE Aerospace
GE
$296B
| $523K | 0.04% |
2,033
-54
| -3% | -$13.9K |
|