LI
LRI Investments Portfolio holdings
AUM
$1.18B
This Quarter Return
+8.12%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
848
New
841
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$75.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$25.4M |
| 3 |
Assured Guaranty
AGO
|
$24.7M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$24.5M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$24.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.53% |
| 2 | Technology | 7.07% |
| 3 | Industrials | 5.4% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$94.8B
| $61.4K | 0.02% |
+635
| New | +$61.4K |
|
252
B&G Foods
BGS
$349M
| $60.3K | 0.02% |
+5,272
| New | +$60.3K |
|
253
Universal Health Services
UHS
$11.6B
| $58.9K | 0.01% |
+323
| New | +$58.9K |
|
254
Pentair
PNR
$17.4B
| $58.2K | 0.01% |
+681
| New | +$58.2K |
|
255
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $58.2K | 0.01% |
+1,954
| New | +$58.2K |
|
256
Willis Towers Watson
WTW
$31.7B
| $58.1K | 0.01% |
+211
| New | +$58.1K |
|
257
ConocoPhillips
COP
$124B
| $57.8K | 0.01% |
+454
| New | +$57.8K |
|
258
Idexx Laboratories
IDXX
$51.2B
| $57.2K | 0.01% |
+106
| New | +$57.2K |
|
259
HDFC Bank
HDB
$179B
| $56K | 0.01% |
+1,000
| New | +$56K |
|
260
iShares Core S&P 500 ETF
IVV
$657B
| $55.2K | 0.01% |
+105
| New | +$55.2K |
|
261
United Parcel Service
UPS
$72.2B
| $53.8K | 0.01% |
+362
| New | +$53.8K |
|
262
Netflix
NFLX
$516B
| $53.4K | 0.01% |
+88
| New | +$53.4K |
|
263
Palo Alto Networks
PANW
$127B
| $53.1K | 0.01% |
+187
| New | +$53.1K |
|
264
RPM International
RPM
$15.8B
| $52.1K | 0.01% |
+438
| New | +$52.1K |
|
265
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
| $51.4K | 0.01% |
+1,527
| New | +$51.4K |
|
266
Norfolk Southern
NSC
$62.4B
| $51K | 0.01% |
+200
| New | +$51K |
|
267
Intercontinental Exchange
ICE
$100B
| $50.3K | 0.01% |
+366
| New | +$50.3K |
|
268
Advanced Micro Devices
AMD
$263B
| $49.5K | 0.01% |
+274
| New | +$49.5K |
|
269
Prudential Financial
PRU
$37.8B
| $48.2K | 0.01% |
+410
| New | +$48.2K |
|
270
Jacobs Solutions
J
$17.4B
| $48.1K | 0.01% |
+313
| New | +$48.1K |
|
271
Fiserv
FI
$74.4B
| $48.1K | 0.01% |
+301
| New | +$48.1K |
|
272
Sysco
SYY
$38.5B
| $48K | 0.01% |
+591
| New | +$48K |
|
273
nVent Electric
NVT
$14.4B
| $47.3K | 0.01% |
+627
| New | +$47.3K |
|
274
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $47K | 0.01% |
+864
| New | +$47K |
|
275
Vanguard Core Bond ETF
VCRB
$3.44B
| $46.9K | 0.01% |
+613
| New | +$46.9K |
|