LI
LRI Investments Portfolio holdings
AUM
$1.18B
1-Year Return
25.27%
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
840
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 | |
|---|---|---|---|---|---|---|
401
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $17.3K | ﹤0.01% |
+527
| New | +$17.3K |
|
402
PIMCO Dynamic Income Fund
PDI
$7.58B
| $17.1K | ﹤0.01% |
+888
| New | +$17.1K |
|
403
GSK
GSK
$81.5B
| $17.1K | ﹤0.01% |
+399
| New | +$17.1K |
|
404
DTE Energy
DTE
$28.4B
| $16.8K | ﹤0.01% |
+150
| New | +$16.8K |
|
405
Darden Restaurants
DRI
$24.5B
| $16.7K | ﹤0.01% |
+100
| New | +$16.7K |
|
406
SBA Communications
SBAC
$21.2B
| $16.7K | ﹤0.01% |
+77
| New | +$16.7K |
|
407
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $16.5K | ﹤0.01% |
+345
| New | +$16.5K |
|
408
NXP Semiconductors
NXPI
$57.2B
| $16.4K | ﹤0.01% |
+66
| New | +$16.4K |
|
409
Novartis
NVS
$251B
| $16.3K | ﹤0.01% |
+168
| New | +$16.3K |
|
410
NVR
NVR
$23.5B
| $16.2K | ﹤0.01% |
+2
| New | +$16.2K |
|
411
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $16.2K | ﹤0.01% |
+251
| New | +$16.2K |
|
412
Marsh & McLennan
MMC
$100B
| $16.1K | ﹤0.01% |
+78
| New | +$16.1K |
|
413
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $16K | ﹤0.01% |
+1,325
| New | +$16K |
|
414
CyberArk
CYBR
$23.3B
| $15.9K | ﹤0.01% |
+60
| New | +$15.9K |
|
415
Planet Fitness
PLNT
$8.77B
| $15.7K | ﹤0.01% |
+250
| New | +$15.7K |
|
|
CHX
416
DELISTED
ChampionX
CHX
| $15.6K | ﹤0.01% |
+434
| New | +$15.6K |
|
417
Genuine Parts
GPC
$19.4B
| $15.5K | ﹤0.01% |
+100
| New | +$15.5K |
|
418
Mercury Insurance
MCY
$4.29B
| $15.5K | ﹤0.01% |
+300
| New | +$15.5K |
|
419
Analog Devices
ADI
$122B
| $15.4K | ﹤0.01% |
+78
| New | +$15.4K |
|
420
Baker Hughes
BKR
$44.9B
| $15.3K | ﹤0.01% |
+456
| New | +$15.3K |
|
421
Gilead Sciences
GILD
$143B
| $15.2K | ﹤0.01% |
+208
| New | +$15.2K |
|
422
Textron
TXT
$14.5B
| $15.1K | ﹤0.01% |
+157
| New | +$15.1K |
|
423
Archrock
AROC
$4.44B
| $15K | ﹤0.01% |
+765
| New | +$15K |
|
424
Quest Diagnostics
DGX
$20.5B
| $15K | ﹤0.01% |
+113
| New | +$15K |
|
425
Cogent Communications
CCOI
$1.81B
| $15K | ﹤0.01% |
+230
| New | +$15K |
|