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 | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap ETF
VO
$86.8B
| $46.2K | 0.01% |
+185
| New | +$46.2K |
|
277
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $46.2K | 0.01% |
+350
| New | +$46.2K |
|
278
KLA
KLAC
$111B
| $45.4K | 0.01% |
+65
| New | +$45.4K |
|
279
Cleveland-Cliffs
CLF
$5.18B
| $45.2K | 0.01% |
+1,990
| New | +$45.2K |
|
280
Qualcomm
QCOM
$170B
| $44K | 0.01% |
+260
| New | +$44K |
|
281
Occidental Petroleum
OXY
$45.6B
| $43.7K | 0.01% |
+673
| New | +$43.7K |
|
282
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $43.2K | 0.01% |
+255
| New | +$43.2K |
|
283
Zoetis
ZTS
$67.6B
| $43.1K | 0.01% |
+255
| New | +$43.1K |
|
284
MGP Ingredients
MGPI
$622M
| $43.1K | 0.01% |
+500
| New | +$43.1K |
|
285
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $42.6K | 0.01% |
+727
| New | +$42.6K |
|
286
Conagra Brands
CAG
$9.19B
| $42.4K | 0.01% |
+1,430
| New | +$42.4K |
|
287
Public Storage
PSA
$51.2B
| $41.8K | 0.01% |
+144
| New | +$41.8K |
|
288
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $41.6K | 0.01% |
+1,162
| New | +$41.6K |
|
289
Fastenal
FAST
$56.8B
| $40K | 0.01% |
+519
| New | +$40K |
|
290
FMC
FMC
$4.63B
| $39.5K | 0.01% |
+620
| New | +$39.5K |
|
291
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $39.5K | 0.01% |
+787
| New | +$39.5K |
|
292
Warner Bros
WBD
$29.5B
| $39.4K | 0.01% |
+4,510
| New | +$39.4K |
|
293
ON Semiconductor
ON
$19.5B
| $39.1K | 0.01% |
+532
| New | +$39.1K |
|
294
Devon Energy
DVN
$22.3B
| $39K | 0.01% |
+778
| New | +$39K |
|
295
Reaves Utility Income Fund
UTG
$3.33B
| $38.8K | 0.01% |
+1,440
| New | +$38.8K |
|
296
Western Union
WU
$2.82B
| $38.8K | 0.01% |
+2,774
| New | +$38.8K |
|
297
Five Below
FIVE
$8.33B
| $38.5K | 0.01% |
+212
| New | +$38.5K |
|
298
Arch Capital
ACGL
$34.7B
| $38.1K | 0.01% |
+412
| New | +$38.1K |
|
299
Constellation Brands
STZ
$25.8B
| $37.2K | 0.01% |
+137
| New | +$37.2K |
|
300
Energy Select Sector SPDR Fund
XLE
$27.1B
| $37K | 0.01% |
+392
| New | +$37K |
|