LI

LRI Investments Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.27%
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20.9M
3
+$13.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$7.61M

Top Sells

1
+$31.8M
2
+$2.94M
3
+$2.43M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.11M
5
LLY icon
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 Change
in Stake 		Capital Flow
ARES icon
1
Ares Management
ARES
$32.6B
$349M 33.74%
2,382,041
-217,135
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$79.5M 7.68%
2,410,102
-73,658
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$28.8M 2.79%
1,100,527
+107,274
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$27.9M 2.7%
893,680
-1,355
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
$26.8M 2.59%
337,618
-106
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$26.7M 2.58%
440,358
+407,836
AGO icon
7
Assured Guaranty
AGO
$3.84B
$25.8M 2.49%
292,429
-523
DWM icon
8
WisdomTree International Equity Fund
DWM
$601M
$22.7M 2.19%
389,546
-1,105
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$21.8M 2.11%
530,110
+507,728
AAPL icon
10
Apple
AAPL
$4T
$16.8M 1.62%
75,437
-1,477
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.8B
$14.3M 1.38%
363,521
+338,135
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$33.4B
$14.1M 1.36%
155,934
+16,421
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.2B
$13.4M 1.29%
224,275
+217,299
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$13.4M 1.29%
202,350
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.59B
$13M 1.25%
445,081
-38,284
MSFT icon
16
Microsoft
MSFT
$3.85T
$10.5M 1.02%
54,351
-966
RTX icon
17
RTX Corp
RTX
$239B
$10.2M 0.99%
77,311
-66
AMZN icon
18
Amazon
AMZN
$2.61T
$8.94M 0.86%
67,817
-22,329
AVUS icon
19
Avantis US Equity ETF
AVUS
$9.89B
$7.75M 0.75%
83,858
+82,329
DCOR icon
20
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$7.71M 0.75%
125,771
+108,561
NVDA icon
21
NVIDIA
NVDA
$4.93T
$7.22M 0.7%
66,583
+563
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$6.11M 0.59%
199,943
-11,017
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$677B
$5.46M 0.53%
9,766
+462
XOM icon
24
Exxon Mobil
XOM
$482B
$4.77M 0.46%
40,122
+2,377
JPM icon
25
JPMorgan Chase
JPM
$847B
$4.32M 0.42%
40,503
+389
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