LI
LRI Investments Portfolio holdings
AUM
$1.18B
This Quarter Return
+11.47%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+17%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
1,223
New
85
Increased
317
Reduced
260
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$6.39M |
| 2 |
Nucor
NUE
|
$4.83M |
| 3 |
Apple
AAPL
|
$4.11M |
| 4 |
Amazon
AMZN
|
$3.74M |
| 5 |
Broadcom
AVGO
|
$3.29M |
Top Sells
| 1 |
Ares Management
ARES
|
$37.8M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$880K |
| 3 |
Palo Alto Networks
PANW
|
$710K |
| 4 |
Bloom Energy
BE
|
$490K |
| 5 |
Liberty Media Series C
FWONK
|
$425K |
Sector Composition
| 1 | Financials | 48.98% |
| 2 | Technology | 6.76% |
| 3 | Industrials | 3.79% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Management
ARES
$39.3B
| $439M | 42.62% | 2,599,176 -223,389 | -8% | -$37.8M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $88.1M | 8.55% | 2,472,250 +54,750 | +2% | +$1.95M |
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $27.2M | 2.64% | 338,645 -328 | -0.1% | -$26.4K |
|
4
Assured Guaranty
AGO
$3.91B
| $26.8M | 2.6% | 292,964 +97 | +0% | +$8.88K |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $25.3M | 2.45% | 849,950 +31,799 | +4% | +$945K |
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $25.1M | 2.44% | 996,138 -538 | -0.1% | -$13.6K |
|
7
WisdomTree International Equity Fund
DWM
$593M
| $21M | 2.04% | 390,651 -6,315 | -2% | -$340K |
|
|
8
Apple
AAPL
$3.45T
| $17.5M | 1.7% | 76,638 +18,003 | +31% | +$4.11M |
|
|
9
Amazon
AMZN
$2.44T
| $14.7M | 1.43% | 90,351 +23,010 | +34% | +$3.74M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $13M | 1.26% | 139,052 -3,031 | -2% | -$284K |
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $12.9M | 1.25% | 202,516 -4,149 | -2% | -$264K |
|
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $12.8M | 1.24% | 478,275 +12,642 | +3% | +$338K |
|
|
13
Microsoft
MSFT
$3.77T
| $12.5M | 1.22% | 55,675 +28,352 | +104% | +$6.39M |
|
14
NVIDIA
NVDA
$4.24T
| $10M | 0.97% | 68,210 -382 | -0.6% | -$56.1K |
|
15
RTX Corp
RTX
$212B
| $9.22M | 0.89% | 77,543 +4,732 | +6% | +$563K |
|
16
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $6.31M | 0.61% | 197,600 +11,848 | +6% | +$378K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.05M | 0.59% | 10,203 +857 | +9% | +$509K |
|
|
18
Nucor
NUE
$34.1B
| $4.94M | 0.48% | 33,781 +33,025 | +4,368% | +$4.83M |
|
19
Exxon Mobil
XOM
$487B
| $4.79M | 0.47% | 39,770 +729 | +2% | +$87.9K |
|
20
Carrier Global
CARR
$55.5B
| $4.39M | 0.43% | 58,497 -239 | -0.4% | -$17.9K |
|
21
JPMorgan Chase
JPM
$829B
| $4.17M | 0.4% | 40,114 +26,529 | +195% | +$2.76M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.03M | 0.39% | 33,531 +26,788 | +397% | +$3.22M |
|
23
Accenture
ACN
$162B
| $3.98M | 0.39% | 10,983 +1,396 | +15% | +$505K |
|
24
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $3.88M | 0.38% | 142,958 +10,520 | +8% | +$286K |
|
|
25
Broadcom
AVGO
$1.4T
| $3.64M | 0.35% | 21,388 +19,300 | +924% | +$3.29M |
|