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 | |
|---|---|---|---|---|---|---|
301
ASML
ASML
$290B
| $36.9K | 0.01% |
+38
| New | +$36.9K |
|
302
Yum China
YUMC
$16.3B
| $36.5K | 0.01% |
+917
| New | +$36.5K |
|
303
Progressive
PGR
$145B
| $35.6K | 0.01% |
+172
| New | +$35.6K |
|
|
MORF
304
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $35.2K | 0.01% |
+1,000
| New | +$35.2K |
|
305
Canadian Pacific Kansas City
CP
$70.4B
| $34.8K | 0.01% |
+394
| New | +$34.8K |
|
306
NNN REIT
NNN
$8.03B
| $34.4K | 0.01% |
+804
| New | +$34.4K |
|
307
PayPal
PYPL
$66.5B
| $34.2K | 0.01% |
+510
| New | +$34.2K |
|
308
iShares Semiconductor ETF
SOXX
$13.4B
| $33.9K | 0.01% |
+150
| New | +$33.9K |
|
309
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $33.9K | 0.01% |
+289
| New | +$33.9K |
|
|
XYZ
310
Block, Inc.
XYZ
$46.2B
| $33.8K | 0.01% |
+400
| New | +$33.8K |
|
311
General Motors
GM
$55B
| $33.7K | 0.01% |
+743
| New | +$33.7K |
|
312
iShares Core US Aggregate Bond ETF
AGG
$130B
| $33.7K | 0.01% |
+344
| New | +$33.7K |
|
313
First Citizens BancShares
FCNCA
$25.7B
| $32.7K | 0.01% |
+20
| New | +$32.7K |
|
314
DraftKings
DKNG
$23.7B
| $32.6K | 0.01% |
+718
| New | +$32.6K |
|
315
Cardinal Health
CAH
$36B
| $32K | 0.01% |
+286
| New | +$32K |
|
316
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $31.9K | 0.01% |
+259
| New | +$31.9K |
|
317
BP
BP
$88.8B
| $31.4K | 0.01% |
+834
| New | +$31.4K |
|
318
Ulta Beauty
ULTA
$23.8B
| $31.4K | 0.01% |
+60
| New | +$31.4K |
|
319
Equinix
EQIX
$74.6B
| $31.4K | 0.01% |
+38
| New | +$31.4K |
|
320
Cencora
COR
$57.2B
| $31.3K | 0.01% |
+129
| New | +$31.3K |
|
321
Ecolab
ECL
$77.5B
| $30.9K | 0.01% |
+134
| New | +$30.9K |
|
322
Cummins
CMI
$54B
| $30.6K | 0.01% |
+104
| New | +$30.6K |
|
323
US Bancorp
USB
$75.5B
| $30.6K | 0.01% |
+685
| New | +$30.6K |
|
324
Boston Beer
SAM
$2.38B
| $30.4K | 0.01% |
+100
| New | +$30.4K |
|
325
Constellation Energy
CEG
$96.4B
| $30.1K | 0.01% |
+163
| New | +$30.1K |
|