LI
LRI Investments Portfolio holdings
AUM
$1.18B
1-Year Return
25.27%
This Quarter Return
+12.25%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$142M
(+14%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
1,314
New
101
Increased
315
Reduced
231
Closed
46
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$18.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$4.46M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
+$2.21M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.8M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$834K |
Top Sells
| 1 |
Ares Management
ARES
|
+$5.94M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.54M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$737K |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$682K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$480K |
Sector Composition
| 1 | Financials | 40.13% |
| 2 | Technology | 6.1% |
| 3 | Industrials | 3.3% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zebra Technologies
ZBRA
$15.6B
| $116K | 0.01% |
377
| – | – |
|
402
Robinhood
HOOD
$104B
| $116K | 0.01% |
1,241
+665
| +115% | +$62.3K |
|
403
Ollie's Bargain Outlet
OLLI
$7.95B
| $116K | 0.01% |
881
-12
| -1% | -$1.58K |
|
404
TransDigm Group
TDG
$72.5B
| $116K | 0.01% |
76
-8
| -10% | -$12.2K |
|
405
GCM Grosvenor
GCMG
$681M
| $116K | 0.01% |
10,000
| – | – |
|
|
LAND
406
Gladstone Land Corp
LAND
$321M
| $116K | 0.01% |
11,365
| – | – |
|
407
Trane Technologies
TT
$92.9B
| $115K | 0.01% |
40,285
+3
| +0% | +$9 |
|
408
AdaptHealth
AHCO
$1.24B
| $114K | 0.01% |
12,118
+30
| +0.2% | +$283 |
|
409
Clorox
CLX
$15.1B
| $114K | 0.01% |
951
| – | – |
|
410
Fastenal
FAST
$55.1B
| $114K | 0.01% |
2,710
| – | – |
|
411
PAR Technology
PAR
$1.85B
| $113K | 0.01% |
1,627
+94
| +6% | +$6.52K |
|
412
Hillman Solutions
HLMN
$1.93B
| $113K | 0.01% |
15,808
+1,142
| +8% | +$8.15K |
|
413
Palantir
PLTR
$396B
| $111K | 0.01% |
817
+2
| +0.2% | +$273 |
|
414
American Tower
AMT
$90.7B
| $111K | 0.01% |
502
-26
| -5% | -$5.75K |
|
415
Avantis All Equity Markets ETF
AVGE
$602M
| $111K | 0.01% |
1,429
| – | – |
|
416
DTE Energy
DTE
$28.2B
| $111K | 0.01% |
835
+685
| +457% | +$90.7K |
|
417
BJs Wholesale Club
BJ
$12.8B
| $110K | 0.01% |
1,017
| – | – |
|
418
FormFactor
FORM
$2.27B
| $110K | 0.01% |
3,186
+2,942
| +1,206% | +$101K |
|
419
ScottsMiracle-Gro
SMG
$3.5B
| $109K | 0.01% |
1,650
-23
| -1% | -$1.52K |
|
420
Warner Bros
WBD
$31B
| $108K | 0.01% |
9,454
+4,076
| +76% | +$46.7K |
|
421
PayPal
PYPL
$62.7B
| $108K | 0.01% |
1,452
-203
| -12% | -$15.1K |
|
422
Choice Hotels
CHH
$5.2B
| $107K | 0.01% |
846
| – | – |
|
423
State Street
STT
$31.4B
| $107K | 0.01% |
1,007
| – | – |
|
424
International Bancshares
IBOC
$4.4B
| $106K | 0.01% |
1,599
+5
| +0.3% | +$333 |
|
425
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $106K | 0.01% |
4,536
| – | – |
|