LI
LRI Investments Portfolio holdings
AUM
$1.18B
This Quarter Return
-5.44%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-0.31%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
1,264
New
111
Increased
229
Reduced
305
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 | |
|---|---|---|---|---|---|---|
|
1
Ares Management
ARES
$39.3B
| $349M | 33.74% | 2,382,041 -217,135 | -8% | -$31.8M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $79.5M | 7.68% | 2,410,102 -73,658 | -3% | -$2.43M |
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $28.8M | 2.79% | 1,100,527 +107,274 | +11% | +$2.81M |
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $27.9M | 2.7% | 893,680 -1,355 | -0.2% | -$42.3K |
|
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $26.8M | 2.59% | 337,618 -106 | -0% | -$8.41K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.7M | 2.58% | 440,358 +407,836 | +1,254% | +$24.7M |
|
7
Assured Guaranty
AGO
$3.91B
| $25.8M | 2.49% | 292,429 -523 | -0.2% | -$46.1K |
|
8
WisdomTree International Equity Fund
DWM
$593M
| $22.7M | 2.19% | 389,546 -1,105 | -0.3% | -$64.3K |
|
|
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $21.8M | 2.11% | 530,110 +507,728 | +2,268% | +$20.9M |
|
10
Apple
AAPL
$3.45T
| $16.8M | 1.62% | 75,437 -1,477 | -2% | -$328K |
|
|
11
Dimensional International Value ETF
DFIV
$13.1B
| $14.3M | 1.38% | 363,521 +338,135 | +1,332% | +$13.3M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.1M | 1.36% | 155,934 +16,421 | +12% | +$1.49M |
|
|
13
Dimensional US Small Cap ETF
DFAS
$11.3B
| $13.4M | 1.29% | 224,275 +217,299 | +3,115% | +$13M |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $13.4M | 1.29% | 202,350 | – | – |
|
|
15
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $13M | 1.25% | 445,081 -38,284 | -8% | -$1.11M |
|
16
Microsoft
MSFT
$3.77T
| $10.5M | 1.02% | 54,351 -966 | -2% | -$187K |
|
17
RTX Corp
RTX
$212B
| $10.2M | 0.99% | 77,311 -66 | -0.1% | -$8.74K |
|
|
18
Amazon
AMZN
$2.44T
| $8.94M | 0.86% | 67,817 -22,329 | -25% | -$2.94M |
|
|
19
Avantis US Equity ETF
AVUS
$9.46B
| $7.75M | 0.75% | 83,858 +82,329 | +5,384% | +$7.61M |
|
20
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $7.71M | 0.75% | 125,771 +108,561 | +631% | +$6.66M |
|
21
NVIDIA
NVDA
$4.24T
| $7.22M | 0.7% | 66,583 +563 | +0.9% | +$61K |
|
22
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $6.11M | 0.59% | 199,943 -11,017 | -5% | -$337K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.46M | 0.53% | 9,766 +462 | +5% | +$258K |
|
24
Exxon Mobil
XOM
$487B
| $4.77M | 0.46% | 40,122 +2,377 | +6% | +$283K |
|
25
JPMorgan Chase
JPM
$829B
| $4.32M | 0.42% | 40,503 +389 | +1% | +$41.5K |
|