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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.8B
| $513K | 0.04% |
5,644
| – | – |
|
177
UnitedHealth
UNH
$286B
| $511K | 0.04% |
18,294
-454
| -2% | -$12.7K |
|
178
SPDR S&P Dividend ETF
SDY
$20.5B
| $508K | 0.04% |
3,743
| – | – |
|
179
WisdomTree US Value Fund
WTV
$1.68B
| $500K | 0.04% |
5,785
+2
| +0% | +$173 |
|
180
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $494K | 0.04% |
4,507
| – | – |
|
|
181
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $491K | 0.04% |
10,000
-15,000
| -60% | -$737K |
|
182
Waste Management
WM
$88.6B
| $474K | 0.04% |
2,073
+100
| +5% | +$22.9K |
|
183
Lowe's Companies
LOW
$151B
| $456K | 0.04% |
2,053
| – | – |
|
184
Nike
NKE
$109B
| $447K | 0.04% |
6,287
+522
| +9% | +$37.1K |
|
185
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $433K | 0.04% |
+10,928
| New | +$433K |
|
186
CrowdStrike
CRWD
$105B
| $432K | 0.04% |
849
+96
| +13% | +$48.9K |
|
187
Walt Disney
DIS
$212B
| $413K | 0.04% |
3,329
+227
| +7% | +$28.1K |
|
188
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $412K | 0.04% |
+20,900
| New | +$412K |
|
189
Corteva
CTVA
$49.1B
| $412K | 0.04% |
5,529
-420
| -7% | -$31.3K |
|
190
iShares Gold Trust
IAU
$52.6B
| $408K | 0.03% |
6,548
+3,847
| +142% | +$240K |
|
191
Diageo
DEO
$61.3B
| $404K | 0.03% |
4,010
-15
| -0.4% | -$1.51K |
|
192
Dimensional US High Profitability ETF
DUHP
$9.24B
| $403K | 0.03% |
11,342
+1,537
| +16% | +$54.7K |
|
193
L3Harris
LHX
$51B
| $400K | 0.03% |
18,318
+652
| +4% | +$14.2K |
|
194
Intel
INTC
$107B
| $394K | 0.03% |
17,594
-475
| -3% | -$10.6K |
|
195
American International
AIG
$43.9B
| $394K | 0.03% |
4,604
+17
| +0.4% | +$1.46K |
|
196
Vanguard Total Bond Market
BND
$135B
| $392K | 0.03% |
5,319
-162
| -3% | -$11.9K |
|
197
Johnson Controls International
JCI
$69.5B
| $389K | 0.03% |
3,679
-346
| -9% | -$36.5K |
|
198
Kellanova
K
$27.8B
| $388K | 0.03% |
4,874
-200
| -4% | -$15.9K |
|
199
Northrop Grumman
NOC
$83.2B
| $387K | 0.03% |
775
| – | – |
|
200
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $387K | 0.03% |
1,068
| – | – |
|