LI
LRI Investments Portfolio holdings
AUM
$1.18B
1-Year Return
25.27%
This Quarter Return
-5.44%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$3.24M
(-0.31%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
1,264
New
110
Increased
227
Reduced
306
Closed
52
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$24.7M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$20.9M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$13.3M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$13M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$7.61M |
Top Sells
| 1 |
Ares Management
ARES
|
+$31.8M |
| 2 |
Amazon
AMZN
|
+$2.94M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.43M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.11M |
| 5 |
Eli Lilly
LLY
|
+$791K |
Sector Composition
| 1 | Financials | 39.85% |
| 2 | Technology | 5.74% |
| 3 | Industrials | 3.38% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Allegion
ALLE
$14.7B
| $132K | 0.01% |
1,010
-226
| -18% | -$29.5K |
|
352
AdaptHealth
AHCO
$1.24B
| $131K | 0.01% |
12,088
-3,243
| -21% | -$35.2K |
|
353
Howmet Aerospace
HWM
$74B
| $130K | 0.01% |
1,002
-3
| -0.3% | -$389 |
|
354
Euronet Worldwide
EEFT
$3.56B
| $130K | 0.01% |
1,215
-321
| -21% | -$34.3K |
|
355
BHP
BHP
$135B
| $129K | 0.01% |
2,667
| – | – |
|
356
Hillman Solutions
HLMN
$1.92B
| $129K | 0.01% |
14,666
-4,183
| -22% | -$36.8K |
|
357
Targa Resources
TRGP
$34.9B
| $128K | 0.01% |
640
+240
| +60% | +$48.1K |
|
358
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $128K | 0.01% |
+5,517
| New | +$128K |
|
359
Pool Corp
POOL
$11.9B
| $128K | 0.01% |
402
-251
| -38% | -$80K |
|
360
Universal Display
OLED
$6.54B
| $128K | 0.01% |
915
-49
| -5% | -$6.84K |
|
361
Oneok
OKE
$45.6B
| $127K | 0.01% |
1,283
-100
| -7% | -$9.92K |
|
362
Marcus & Millichap
MMI
$1.26B
| $127K | 0.01% |
3,686
-1,206
| -25% | -$41.5K |
|
363
Maximus
MMS
$4.96B
| $125K | 0.01% |
1,833
+195
| +12% | +$13.3K |
|
364
Cullen/Frost Bankers
CFR
$8.22B
| $125K | 0.01% |
998
-365
| -27% | -$45.7K |
|
365
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $125K | 0.01% |
1,238
+475
| +62% | +$47.8K |
|
366
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $124K | 0.01% |
1,460
| – | – |
|
367
Zimmer Biomet
ZBH
$20.4B
| $124K | 0.01% |
1,094
+248
| +29% | +$28.1K |
|
368
Modine Manufacturing
MOD
$7.93B
| $124K | 0.01% |
1,612
+738
| +84% | +$56.7K |
|
369
Grand Canyon Education
LOPE
$5.68B
| $124K | 0.01% |
715
-203
| -22% | -$35.1K |
|
370
American Water Works
AWK
$27B
| $123K | 0.01% |
836
-575
| -41% | -$84.8K |
|
371
EQT Corp
EQT
$32B
| $123K | 0.01% |
2,302
-1,064
| -32% | -$56.9K |
|
372
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $123K | 0.01% |
1,260
| – | – |
|
373
Dow Inc
DOW
$17.3B
| $123K | 0.01% |
3,514
| – | – |
|
374
Dimensional US Sustainability Core 1 ETF
DFSU
$1.66B
| $122K | 0.01% |
3,419
| – | – |
|
375
Jack Henry & Associates
JKHY
$11.7B
| $122K | 0.01% |
668
-408
| -38% | -$74.5K |
|