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 | |
|---|---|---|---|---|---|---|
376
Lennox International
LII
$19.6B
| $122K | 0.01% |
217
-321
| -60% | -$180K |
|
377
AutoZone
AZO
$71.1B
| $121K | 0.01% |
32
+2
| +7% | +$7.56K |
|
|
LAND
378
Gladstone Land Corp
LAND
$321M
| $120K | 0.01% |
11,365
| – | – |
|
379
First Hawaiian
FHB
$3.19B
| $118K | 0.01% |
4,825
-1,276
| -21% | -$31.2K |
|
380
Cardinal Health
CAH
$35.6B
| $117K | 0.01% |
849
+49
| +6% | +$6.75K |
|
381
TransDigm Group
TDG
$72.5B
| $117K | 0.01% |
84
-29
| -26% | -$40.3K |
|
382
BJs Wholesale Club
BJ
$12.8B
| $116K | 0.01% |
1,017
-674
| -40% | -$76.9K |
|
383
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $116K | 0.01% |
4,536
| – | – |
|
384
Nordson
NDSN
$12.6B
| $116K | 0.01% |
573
-373
| -39% | -$75.3K |
|
385
TE Connectivity
TEL
$62.2B
| $116K | 0.01% |
817
-12
| -1% | -$1.7K |
|
386
Freeport-McMoran
FCX
$64.4B
| $115K | 0.01% |
3,050
+261
| +9% | +$9.88K |
|
387
Mitsubishi UFJ Financial
MUFG
$179B
| $115K | 0.01% |
8,459
-6,697
| -44% | -$91.3K |
|
388
EOG Resources
EOG
$65.7B
| $115K | 0.01% |
898
-111
| -11% | -$14.2K |
|
389
American Tower
AMT
$90.7B
| $115K | 0.01% |
528
-174
| -25% | -$37.9K |
|
390
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $115K | 0.01% |
2,085
| – | – |
|
391
Oshkosh
OSK
$8.75B
| $115K | 0.01% |
1,218
-532
| -30% | -$50.1K |
|
392
iShares Russell 2000 Value ETF
IWN
$11.8B
| $114K | 0.01% |
758
| – | – |
|
393
FedEx
FDX
$53.3B
| $114K | 0.01% |
467
-215
| -32% | -$52.5K |
|
394
Sea Limited
SE
$114B
| $114K | 0.01% |
+872
| New | +$114K |
|
395
Shopify
SHOP
$185B
| $113K | 0.01% |
1,185
+296
| +33% | +$28.3K |
|
396
Zurn Elkay Water Solutions
ZWS
$7.69B
| $113K | 0.01% |
3,416
-2,114
| -38% | -$69.7K |
|
397
Choice Hotels
CHH
$5.2B
| $112K | 0.01% |
846
-510
| -38% | -$67.7K |
|
|
HES
398
DELISTED
Hess
HES
| $112K | 0.01% |
701
+223
| +47% | +$35.6K |
|
399
Globe Life
GL
$11.3B
| $112K | 0.01% |
847
+29
| +4% | +$3.82K |
|
400
MetLife
MET
$52.7B
| $109K | 0.01% |
1,363
+306
| +29% | +$24.6K |
|