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 | |
|---|---|---|---|---|---|---|
476
Baidu
BIDU
$35.1B
| $11.6K | ﹤0.01% |
+110
| New | +$11.6K |
|
|
DFS
477
DELISTED
Discover Financial Services
DFS
| $11.5K | ﹤0.01% |
+88
| New | +$11.5K |
|
478
Teva Pharmaceuticals
TEVA
$21.7B
| $11.5K | ﹤0.01% |
+813
| New | +$11.5K |
|
479
CenterPoint Energy
CNP
$24.7B
| $11.4K | ﹤0.01% |
+400
| New | +$11.4K |
|
480
Sempra
SRE
$52.9B
| $11.3K | ﹤0.01% |
+158
| New | +$11.3K |
|
481
CMS Energy
CMS
$21.4B
| $11.3K | ﹤0.01% |
+187
| New | +$11.3K |
|
482
Healthpeak Properties
DOC
$12.8B
| $11.3K | ﹤0.01% |
+600
| New | +$11.3K |
|
483
MSCI
MSCI
$42.9B
| $11.2K | ﹤0.01% |
+20
| New | +$11.2K |
|
484
GoPro
GPRO
$236M
| $11.2K | ﹤0.01% |
+5,000
| New | +$11.2K |
|
485
PG&E
PCG
$33.2B
| $11.1K | ﹤0.01% |
+660
| New | +$11.1K |
|
|
EOI
486
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $11K | ﹤0.01% |
+604
| New | +$11K |
|
487
Wabtec
WAB
$33B
| $10.9K | ﹤0.01% |
+75
| New | +$10.9K |
|
488
B. Riley Financial
RILY
$152M
| $10.9K | ﹤0.01% |
+516
| New | +$10.9K |
|
489
Verisk Analytics
VRSK
$37.8B
| $10.8K | ﹤0.01% |
+46
| New | +$10.8K |
|
490
Novo Nordisk
NVO
$245B
| $10.8K | ﹤0.01% |
+84
| New | +$10.8K |
|
491
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $10.8K | ﹤0.01% |
+127
| New | +$10.8K |
|
492
Eversource Energy
ES
$23.6B
| $10.8K | ﹤0.01% |
+180
| New | +$10.8K |
|
493
ARK Innovation ETF
ARKK
$7.49B
| $10.7K | ﹤0.01% |
+214
| New | +$10.7K |
|
494
Nordson
NDSN
$12.6B
| $10.7K | ﹤0.01% |
+39
| New | +$10.7K |
|
495
Terex
TEX
$3.47B
| $10.6K | ﹤0.01% |
+165
| New | +$10.6K |
|
496
Annaly Capital Management
NLY
$14.2B
| $10.6K | ﹤0.01% |
+539
| New | +$10.6K |
|
497
Genmab
GMAB
$16.9B
| $10.5K | ﹤0.01% |
+350
| New | +$10.5K |
|
498
Texas Pacific Land
TPL
$20.4B
| $10.4K | ﹤0.01% |
+18
| New | +$10.4K |
|
499
Idacorp
IDA
$6.77B
| $10.4K | ﹤0.01% |
+112
| New | +$10.4K |
|
500
ResMed
RMD
$40.6B
| $10.4K | ﹤0.01% |
+53
| New | +$10.4K |
|