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 | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$50.3B
| $30.1K | 0.01% |
+612
| New | +$30.1K |
|
327
iShares Convertible Bond ETF
ICVT
$2.79B
| $29.9K | 0.01% |
+375
| New | +$29.9K |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.7K | 0.01% |
+113
| New | +$29.7K |
|
329
Intuitive Surgical
ISRG
$158B
| $29.5K | 0.01% |
+74
| New | +$29.5K |
|
|
AMJ
330
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $29.5K | 0.01% |
+1,034
| New | +$29.5K |
|
331
Energy Transfer Partners
ET
$60.3B
| $28.9K | 0.01% |
+1,840
| New | +$28.9K |
|
332
Pultegroup
PHM
$26.3B
| $28.5K | 0.01% |
+236
| New | +$28.5K |
|
333
VanEck Gold Miners ETF
GDX
$19.6B
| $28.5K | 0.01% |
+900
| New | +$28.5K |
|
334
McKesson
MCK
$85.9B
| $28.5K | 0.01% |
+53
| New | +$28.5K |
|
335
PNC Financial Services
PNC
$80.7B
| $28.4K | 0.01% |
+176
| New | +$28.4K |
|
|
NLOP
336
Net Lease Office Properties
NLOP
$434M
| $27.7K | 0.01% |
+1,165
| New | +$27.7K |
|
337
Cognizant
CTSH
$35.1B
| $27.7K | 0.01% |
+378
| New | +$27.7K |
|
338
iShares Russell 1000 ETF
IWB
$43.1B
| $27.7K | 0.01% |
+96
| New | +$27.7K |
|
339
Doximity
DOCS
$12.6B
| $26.9K | 0.01% |
+1,000
| New | +$26.9K |
|
340
Dover
DOV
$24B
| $26.6K | 0.01% |
+150
| New | +$26.6K |
|
341
Cameco
CCJ
$33.6B
| $26K | 0.01% |
+600
| New | +$26K |
|
342
Hyatt Hotels
H
$13.7B
| $25.9K | 0.01% |
+162
| New | +$25.9K |
|
343
Autodesk
ADSK
$67.9B
| $25.8K | 0.01% |
+99
| New | +$25.8K |
|
344
Freeport-McMoran
FCX
$66.3B
| $25.5K | 0.01% |
+543
| New | +$25.5K |
|
345
State Street
STT
$32.1B
| $25.4K | 0.01% |
+328
| New | +$25.4K |
|
346
Newmont
NEM
$82.8B
| $25.1K | 0.01% |
+700
| New | +$25.1K |
|
347
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $25.1K | 0.01% |
+63
| New | +$25.1K |
|
348
Capital One
COF
$142B
| $25K | 0.01% |
+168
| New | +$25K |
|
349
SAP
SAP
$316B
| $24.5K | 0.01% |
+126
| New | +$24.5K |
|
350
ProShares Ultra Technology
ROM
$761M
| $24.4K | 0.01% |
+401
| New | +$24.4K |
|