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 | |
|---|---|---|---|---|---|---|
451
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $13.2K | ﹤0.01% |
+291
| New | +$13.2K |
|
452
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $13.2K | ﹤0.01% |
+509
| New | +$13.2K |
|
453
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.1K | ﹤0.01% |
+215
| New | +$13.1K |
|
454
Viatris
VTRS
$12.2B
| $13K | ﹤0.01% |
+1,089
| New | +$13K |
|
455
Jones Lang LaSalle
JLL
$14.8B
| $12.9K | ﹤0.01% |
+66
| New | +$12.9K |
|
456
Coca-Cola Consolidated
COKE
$10.5B
| $12.7K | ﹤0.01% |
+150
| New | +$12.7K |
|
457
HCA Healthcare
HCA
$98.5B
| $12.7K | ﹤0.01% |
+38
| New | +$12.7K |
|
458
Alcoa
AA
$8.24B
| $12.6K | ﹤0.01% |
+374
| New | +$12.6K |
|
459
AutoZone
AZO
$70.6B
| $12.6K | ﹤0.01% |
+4
| New | +$12.6K |
|
460
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $12.6K | ﹤0.01% |
+301
| New | +$12.6K |
|
461
Gartner
IT
$18.6B
| $12.4K | ﹤0.01% |
+26
| New | +$12.4K |
|
462
Edison International
EIX
$21B
| $12.4K | ﹤0.01% |
+175
| New | +$12.4K |
|
463
Steris
STE
$24.2B
| $12.4K | ﹤0.01% |
+55
| New | +$12.4K |
|
464
Atmos Energy
ATO
$26.7B
| $12.4K | ﹤0.01% |
+104
| New | +$12.4K |
|
465
Customers Bancorp
CUBI
$2.13B
| $12.2K | ﹤0.01% |
+230
| New | +$12.2K |
|
466
Steel Dynamics
STLD
$19.8B
| $12.2K | ﹤0.01% |
+82
| New | +$12.2K |
|
467
D.R. Horton
DHI
$54.2B
| $12.2K | ﹤0.01% |
+74
| New | +$12.2K |
|
468
Veralto
VLTO
$26.2B
| $12.1K | ﹤0.01% |
+137
| New | +$12.1K |
|
469
Owens Corning
OC
$13B
| $12K | ﹤0.01% |
+72
| New | +$12K |
|
470
LPL Financial
LPLA
$26.6B
| $11.9K | ﹤0.01% |
+45
| New | +$11.9K |
|
471
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $11.7K | ﹤0.01% |
+45
| New | +$11.7K |
|
472
Rogers Communications
RCI
$19.4B
| $11.7K | ﹤0.01% |
+285
| New | +$11.7K |
|
473
Snowflake
SNOW
$75.3B
| $11.6K | ﹤0.01% |
+72
| New | +$11.6K |
|
474
Newmark Group
NMRK
$3.28B
| $11.6K | ﹤0.01% |
+1,048
| New | +$11.6K |
|
475
Alpha Metallurgical Resources
AMR
$1.91B
| $11.6K | ﹤0.01% |
+35
| New | +$11.6K |
|