LI
LRI Investments Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.88%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+0.72%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
1,179
New
33
Increased
195
Reduced
180
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$970K |
| 2 |
Luminar Technologies
LAZR
|
$875K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$695K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$688K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$527K |
Sector Composition
| 1 | Financials | 50.44% |
| 2 | Technology | 6.86% |
| 3 | Industrials | 3.55% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Management
ARES
$39.3B
| $460M | 44.32% | 2,599,176 | – | – |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $85.9M | 8.28% | 2,483,760 +11,510 | +0.5% | +$398K |
|
3
Assured Guaranty
AGO
$3.91B
| $26.4M | 2.54% | 292,952 -12 | -0% | -$1.08K |
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $26.3M | 2.53% | 337,724 -921 | -0.3% | -$71.6K |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $26.1M | 2.52% | 895,035 +45,085 | +5% | +$1.32M |
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $24.7M | 2.38% | 993,253 -2,885 | -0.3% | -$71.7K |
|
7
WisdomTree International Equity Fund
DWM
$593M
| $20.6M | 1.98% | 390,651 | – | – |
|
8
Apple
AAPL
$3.45T
| $19.3M | 1.86% | 76,914 +276 | +0.4% | +$69.1K |
|
9
Amazon
AMZN
$2.44T
| $15.2M | 1.46% | 90,146 -205 | -0.2% | -$34.6K |
|
10
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $12.8M | 1.24% | 483,365 +5,090 | +1% | +$135K |
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $12.7M | 1.23% | 202,350 -166 | -0.1% | -$10.5K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.4M | 1.2% | 139,513 +461 | +0.3% | +$41.1K |
|
13
Microsoft
MSFT
$3.77T
| $12.2M | 1.18% | 55,317 -358 | -0.6% | -$79.2K |
|
14
RTX Corp
RTX
$212B
| $8.95M | 0.86% | 77,377 -166 | -0.2% | -$19.2K |
|
15
NVIDIA
NVDA
$4.24T
| $8.87M | 0.85% | 66,020 -2,190 | -3% | -$294K |
|
16
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $6.34M | 0.61% | 210,960 +13,360 | +7% | +$401K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.45M | 0.53% | 9,304 -899 | -9% | -$527K |
|
18
Broadcom
AVGO
$1.4T
| $4.94M | 0.48% | 21,295 -93 | -0.4% | -$21.6K |
|
19
JPMorgan Chase
JPM
$829B
| $4.13M | 0.4% | 40,114 | – | – |
|
20
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $4.07M | 0.39% | 159,330 +16,372 | +11% | +$418K |
|
21
Exxon Mobil
XOM
$487B
| $4.06M | 0.39% | 37,745 -2,025 | -5% | -$218K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.06M | 0.39% | 33,478 -53 | -0.2% | -$6.43K |
|
23
Carrier Global
CARR
$55.5B
| $4.01M | 0.39% | 58,794 +297 | +0.5% | +$20.3K |
|
24
Nucor
NUE
$34.1B
| $3.94M | 0.38% | 33,781 | – | – |
|
25
Accenture
ACN
$162B
| $3.85M | 0.37% | 10,951 -32 | -0.3% | -$11.3K |
|