LI
LRI Investments Portfolio holdings
AUM
$1.18B
This Quarter Return
+12.25%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
1,314
New
101
Increased
318
Reduced
230
Closed
46
Top Buys
Top Sells
| 1 |
Ares Management
ARES
|
$5.94M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.54M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$737K |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$682K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$480K |
Sector Composition
| 1 | Financials | 40.13% |
| 2 | Technology | 6.1% |
| 3 | Industrials | 3.3% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Management
ARES
$39.3B
| $407M | 34.54% |
2,347,722
-34,319
| -1% | -$5.94M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $85.9M | 7.3% |
2,397,655
-12,447
| -0.5% | -$446K |
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $36.8M | 3.13% |
1,252,551
+152,024
| +14% | +$4.46M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $31.4M | 2.67% |
467,099
+26,741
| +6% | +$1.8M |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $31.2M | 2.65% |
902,412
+8,732
| +1% | +$302K |
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $27.6M | 2.34% |
335,693
-1,925
| -0.6% | -$158K |
|
7
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $27.3M | 2.32% |
407,930
+282,159
| +224% | +$18.9M |
|
8
Assured Guaranty
AGO
$3.91B
| $25.9M | 2.2% |
296,957
+4,528
| +2% | +$394K |
|
9
WisdomTree International Equity Fund
DWM
$587M
| $24.6M | 2.09% |
386,546
-3,000
| -0.8% | -$191K |
|
10
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $23.2M | 1.97% |
549,843
+19,733
| +4% | +$834K |
|
11
Dimensional International Value ETF
DFIV
$13B
| $15.8M | 1.34% |
367,859
+4,338
| +1% | +$186K |
|
12
Apple
AAPL
$3.41T
| $15.1M | 1.28% |
73,664
-1,773
| -2% | -$364K |
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $15M | 1.28% |
200,354
-1,996
| -1% | -$150K |
|
14
Dimensional US Small Cap ETF
DFAS
$11.2B
| $14.5M | 1.23% |
227,424
+3,149
| +1% | +$201K |
|
15
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $14.5M | 1.23% |
439,644
-5,437
| -1% | -$179K |
|
16
Microsoft
MSFT
$3.75T
| $14.4M | 1.22% |
55,188
+837
| +2% | +$218K |
|
17
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.6M | 1.16% |
153,196
-2,738
| -2% | -$244K |
|
18
RTX Corp
RTX
$212B
| $11.4M | 0.97% |
78,064
+753
| +1% | +$110K |
|
19
NVIDIA
NVDA
$4.16T
| $11.2M | 0.95% |
70,692
+4,109
| +6% | +$649K |
|
20
Amazon
AMZN
$2.4T
| $10M | 0.85% |
66,526
-1,291
| -2% | -$194K |
|
21
Avantis US Equity ETF
AVUS
$9.4B
| $8.15M | 0.69% |
80,884
-2,974
| -4% | -$300K |
|
22
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $6.13M | 0.52% |
197,594
-2,349
| -1% | -$72.9K |
|
23
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.92M | 0.5% |
9,589
-177
| -2% | -$109K |
|
24
Meta Platforms (Facebook)
META
$1.85T
| $5.33M | 0.45% |
33,775
-54
| -0.2% | -$8.52K |
|
25
Broadcom
AVGO
$1.4T
| $5.23M | 0.44% |
18,984
-1,242
| -6% | -$342K |
|