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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$66.9B
| $457K | 0.04% |
2,290
+1,790
| +358% | +$357K |
|
177
Waste Management
WM
$88.2B
| $457K | 0.04% |
1,973
+231
| +13% | +$53.5K |
|
178
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $441K | 0.04% |
4,507
+3,886
| +626% | +$381K |
|
179
Salesforce
CRM
$240B
| $425K | 0.04% |
24,791
+311
| +1% | +$5.34K |
|
180
Diageo
DEO
$59.1B
| $422K | 0.04% |
4,025
-16
| -0.4% | -$1.68K |
|
181
Kellanova
K
$27.6B
| $419K | 0.04% |
5,074
-33
| -0.6% | -$2.72K |
|
182
Enbridge
ENB
$105B
| $418K | 0.04% |
9,441
| – | – |
|
183
GE Aerospace
GE
$293B
| $418K | 0.04% |
2,087
+117
| +6% | +$23.4K |
|
184
Intel
INTC
$114B
| $410K | 0.04% |
18,069
+3,071
| +20% | +$69.7K |
|
185
Kenvue
KVUE
$35.4B
| $410K | 0.04% |
17,093
-788
| -4% | -$18.9K |
|
186
Vanguard Total Bond Market
BND
$135B
| $403K | 0.04% |
5,481
-124
| -2% | -$9.11K |
|
187
Capital One
COF
$141B
| $399K | 0.04% |
2,226
-427
| -16% | -$76.6K |
|
188
American International
AIG
$43.6B
| $399K | 0.04% |
4,587
-318
| -6% | -$27.6K |
|
189
Northrop Grumman
NOC
$83.3B
| $397K | 0.04% |
775
| – | – |
|
190
International Paper
IP
$25B
| $389K | 0.04% |
7,287
+451
| +7% | +$24.1K |
|
191
Simon Property Group
SPG
$59.6B
| $376K | 0.04% |
2,261
+9
| +0.4% | +$1.5K |
|
192
Corteva
CTVA
$49.5B
| $374K | 0.04% |
5,949
-3,080
| -34% | -$194K |
|
193
Dell
DELL
$83.2B
| $373K | 0.04% |
4,093
-297
| -7% | -$27.1K |
|
194
Xylem
XYL
$34.1B
| $366K | 0.04% |
3,064
-753
| -20% | -$90K |
|
195
Nike
NKE
$110B
| $366K | 0.04% |
5,765
-164
| -3% | -$10.4K |
|
196
Diamondback Energy
FANG
$39.7B
| $357K | 0.03% |
18,923
+1,425
| +8% | +$26.9K |
|
197
Vertex Pharmaceuticals
VRTX
$101B
| $355K | 0.03% |
732
+335
| +84% | +$162K |
|
198
Automatic Data Processing
ADP
$121B
| $351K | 0.03% |
1,150
| – | – |
|
199
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $348K | 0.03% |
1,068
| – | – |
|
200
Intercontinental Exchange
ICE
$99.5B
| $347K | 0.03% |
25,516
+681
| +3% | +$9.25K |
|