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 | |
|---|---|---|---|---|---|---|
201
First Citizens BancShares
FCNCA
$25.2B
| $344K | 0.03% |
186
-29
| -13% | -$53.6K |
|
202
Bristol-Myers Squibb
BMY
$96.1B
| $343K | 0.03% |
5,627
+1,437
| +34% | +$87.6K |
|
203
iShares Core S&P US Value ETF
IUSV
$22B
| $342K | 0.03% |
3,703
| – | – |
|
204
Invesco Water Resources ETF
PHO
$2.21B
| $340K | 0.03% |
5,276
+4,143
| +366% | +$267K |
|
205
Sherwin-Williams
SHW
$93.6B
| $339K | 0.03% |
972
| – | – |
|
206
Dimensional US High Profitability ETF
DUHP
$9.26B
| $325K | 0.03% |
9,805
+24
| +0.2% | +$795 |
|
207
Amgen
AMGN
$151B
| $323K | 0.03% |
1,037
-394
| -28% | -$123K |
|
208
Johnson Controls International
JCI
$70.1B
| $322K | 0.03% |
4,025
-45
| -1% | -$3.61K |
|
209
TSMC
TSM
$1.3T
| $319K | 0.03% |
1,922
-961
| -33% | -$160K |
|
210
Cadence Design Systems
CDNS
$98.6B
| $313K | 0.03% |
1,230
-133
| -10% | -$33.8K |
|
211
Walt Disney
DIS
$214B
| $306K | 0.03% |
3,102
-488
| -14% | -$48.2K |
|
212
Novartis
NVS
$249B
| $305K | 0.03% |
2,734
| – | – |
|
213
Intuit
INTU
$187B
| $305K | 0.03% |
496
-17
| -3% | -$10.4K |
|
214
Newmont
NEM
$83.4B
| $300K | 0.03% |
6,207
+826
| +15% | +$39.9K |
|
215
Vanguard Information Technology ETF
VGT
$101B
| $296K | 0.03% |
545
| – | – |
|
216
Alcon
ALC
$39B
| $289K | 0.03% |
3,049
-572
| -16% | -$54.3K |
|
217
Alibaba
BABA
$351B
| $289K | 0.03% |
2,185
+473
| +28% | +$62.6K |
|
218
Ferrari
RACE
$85.3B
| $286K | 0.03% |
671
-241
| -26% | -$103K |
|
219
Parker-Hannifin
PH
$95.7B
| $285K | 0.03% |
468
-223
| -32% | -$136K |
|
220
TJX Companies
TJX
$157B
| $284K | 0.03% |
25,871
-54
| -0.2% | -$593 |
|
221
Comcast
CMCSA
$124B
| $282K | 0.03% |
7,634
-2,654
| -26% | -$97.9K |
|
222
Ecolab
ECL
$78.1B
| $282K | 0.03% |
1,111
-420
| -27% | -$106K |
|
223
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $278K | 0.03% |
2,159
+7
| +0.3% | +$902 |
|
224
Kraft Heinz
KHC
$31.6B
| $277K | 0.03% |
9,100
-48
| -0.5% | -$1.46K |
|
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $276K | 0.03% |
2,350
| – | – |
|