LI
LRI Investments Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.76%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+122%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
55.5%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
1,156
New
309
Increased
336
Reduced
48
Closed
16
Top Buys
| 1 |
Ares Management
ARES
|
$376M |
| 2 |
NVIDIA
NVDA
|
$8.11M |
| 3 |
Apple
AAPL
|
$5.07M |
| 4 |
Microsoft
MSFT
|
$4.56M |
| 5 |
Broadcom
AVGO
|
$2.8M |
Top Sells
| 1 |
Shopify
SHOP
|
$3M |
| 2 |
Nucor
NUE
|
$110K |
| 3 |
WisdomTree International Equity Fund
DWM
|
$105K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$97.8K |
| 5 |
Moderna
MRNA
|
$89.1K |
Sector Composition
| 1 | Financials | 48.37% |
| 2 | Technology | 6.85% |
| 3 | Industrials | 3.74% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Management
ARES
$39.3B
| $376M | 42.81% | +2,822,565 | New | +$376M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $77.9M | 8.87% | 2,417,500 +55,329 | +2% | +$1.78M |
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $25.3M | 2.88% | 996,676 -634 | -0.1% | -$16.1K |
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $24.7M | 2.81% | 338,973 -410 | -0.1% | -$29.8K |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $24.3M | 2.76% | 818,151 +18,442 | +2% | +$547K |
|
6
Assured Guaranty
AGO
$3.91B
| $22.6M | 2.57% | 292,867 +9,971 | +4% | +$769K |
|
|
7
WisdomTree International Equity Fund
DWM
$593M
| $21.3M | 2.43% | 396,966 -1,960 | -0.5% | -$105K |
|
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $13.1M | 1.49% | 206,665 | – | – |
|
9
Amazon
AMZN
$2.44T
| $13M | 1.48% | 67,341 +6,591 | +11% | +$1.27M |
|
10
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $12.5M | 1.43% | 465,633 +15,859 | +4% | +$427K |
|
|
11
Apple
AAPL
$3.45T
| $12.3M | 1.41% | 58,635 +24,068 | +70% | +$5.07M |
|
|
12
Microsoft
MSFT
$3.77T
| $12.2M | 1.39% | 27,323 +10,204 | +60% | +$4.56M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.9M | 1.35% | 142,083 +7,546 | +6% | +$632K |
|
|
14
NVIDIA
NVDA
$4.24T
| $8.47M | 0.96% | 68,592 +65,658 | +2,238% | +$8.11M |
|
15
RTX Corp
RTX
$212B
| $7.31M | 0.83% | 72,811 +5,405 | +8% | +$543K |
|
16
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $5.37M | 0.61% | 185,752 +15,774 | +9% | +$456K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.09M | 0.58% | 9,346 +44 | +0.5% | +$23.9K |
|
18
Exxon Mobil
XOM
$487B
| $4.49M | 0.51% | 39,041 +3,713 | +11% | +$427K |
|
19
Carrier Global
CARR
$55.5B
| $3.71M | 0.42% | 58,736 +1,327 | +2% | +$83.7K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 0.39% | 6,743 +5,435 | +416% | +$2.74M |
|
|
21
Broadcom
AVGO
$1.4T
| $3.35M | 0.38% | 2,088 +1,746 | +511% | +$2.8M |
|
22
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $3.31M | 0.38% | 132,438 +13,601 | +11% | +$340K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $3.2M | 0.36% | 6,406 +172 | +3% | +$86K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 0.34% | 7,295 +5,019 | +221% | +$2.04M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 0.33% | 15,879 +12,791 | +414% | +$2.35M |
|