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 | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $14.9K | ﹤0.01% |
+526
| New | +$14.9K |
|
|
QXO
427
QXO Inc
QXO
$14.9B
| $14.9K | ﹤0.01% |
+141
| New | +$14.9K |
|
428
Hormel Foods
HRL
$14.1B
| $14.8K | ﹤0.01% |
+423
| New | +$14.8K |
|
429
NiSource
NI
$19B
| $14.8K | ﹤0.01% |
+534
| New | +$14.8K |
|
430
iShares Silver Trust
SLV
$20.1B
| $14.5K | ﹤0.01% |
+638
| New | +$14.5K |
|
431
Valero Energy
VLO
$48.7B
| $14.5K | ﹤0.01% |
+85
| New | +$14.5K |
|
432
Sprott Physical Silver Trust
PSLV
$7.69B
| $14.5K | ﹤0.01% |
+1,750
| New | +$14.5K |
|
433
Western Alliance Bancorporation
WAL
$10B
| $14.2K | ﹤0.01% |
+221
| New | +$14.2K |
|
434
Cullen/Frost Bankers
CFR
$8.24B
| $14.2K | ﹤0.01% |
+126
| New | +$14.2K |
|
435
Kyndryl
KD
$7.57B
| $14.1K | ﹤0.01% |
+646
| New | +$14.1K |
|
436
Phillips 66
PSX
$53.2B
| $14K | ﹤0.01% |
+86
| New | +$14K |
|
437
Taylor Morrison
TMHC
$7.1B
| $14K | ﹤0.01% |
+225
| New | +$14K |
|
438
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $14K | ﹤0.01% |
+306
| New | +$14K |
|
439
Coterra Energy
CTRA
$18.3B
| $13.9K | ﹤0.01% |
+500
| New | +$13.9K |
|
|
X
440
DELISTED
US Steel
X
| $13.9K | ﹤0.01% |
+340
| New | +$13.9K |
|
441
Illumina
ILMN
$15.7B
| $13.7K | ﹤0.01% |
+103
| New | +$13.7K |
|
442
Rollins
ROL
$27.4B
| $13.6K | ﹤0.01% |
+295
| New | +$13.6K |
|
443
S&P Global
SPGI
$164B
| $13.6K | ﹤0.01% |
+32
| New | +$13.6K |
|
|
HES
444
DELISTED
Hess
HES
| $13.6K | ﹤0.01% |
+89
| New | +$13.6K |
|
445
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $13.5K | ﹤0.01% |
+50
| New | +$13.5K |
|
446
Diodes
DIOD
$2.46B
| $13.5K | ﹤0.01% |
+192
| New | +$13.5K |
|
447
Charles Schwab
SCHW
$167B
| $13.5K | ﹤0.01% |
+186
| New | +$13.5K |
|
448
Palantir
PLTR
$363B
| $13.3K | ﹤0.01% |
+580
| New | +$13.3K |
|
449
International Flavors & Fragrances
IFF
$16.9B
| $13.3K | ﹤0.01% |
+155
| New | +$13.3K |
|
450
Edwards Lifesciences
EW
$47.5B
| $13.2K | ﹤0.01% |
+138
| New | +$13.2K |
|