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 | |
|---|---|---|---|---|---|---|
501
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $10.4K | ﹤0.01% |
+448
| New | +$10.4K |
|
502
Boston Scientific
BSX
$159B
| $10.3K | ﹤0.01% |
+151
| New | +$10.3K |
|
503
BioNTech
BNTX
$27B
| $10.1K | ﹤0.01% |
+110
| New | +$10.1K |
|
504
Pinnacle Financial Partners
PNFP
$7.55B
| $10.1K | ﹤0.01% |
+118
| New | +$10.1K |
|
505
Sony
SONY
$165B
| $10.1K | ﹤0.01% |
+590
| New | +$10.1K |
|
506
ARK Genomic Revolution ETF
ARKG
$1.08B
| $10K | ﹤0.01% |
+348
| New | +$10K |
|
507
PPG Industries
PPG
$24.8B
| $10K | ﹤0.01% |
+69
| New | +$10K |
|
508
Henry Schein
HSIC
$8.42B
| $9.97K | ﹤0.01% |
+132
| New | +$9.97K |
|
509
Nokia
NOK
$24.5B
| $9.97K | ﹤0.01% |
+2,816
| New | +$9.97K |
|
510
Fulton Financial
FULT
$3.53B
| $9.87K | ﹤0.01% |
+621
| New | +$9.87K |
|
511
Broadridge
BR
$29.4B
| $9.83K | ﹤0.01% |
+48
| New | +$9.83K |
|
512
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $9.82K | ﹤0.01% |
+107
| New | +$9.82K |
|
513
Sealed Air
SEE
$4.82B
| $9.67K | ﹤0.01% |
+260
| New | +$9.67K |
|
514
Booz Allen Hamilton
BAH
$12.6B
| $9.65K | ﹤0.01% |
+65
| New | +$9.65K |
|
515
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $9.62K | ﹤0.01% |
+250
| New | +$9.62K |
|
516
Avery Dennison
AVY
$13.1B
| $9.6K | ﹤0.01% |
+43
| New | +$9.6K |
|
517
Dropbox
DBX
$8.06B
| $9.6K | ﹤0.01% |
+395
| New | +$9.6K |
|
518
Frontier Communications
FYBR
$9.33B
| $9.58K | ﹤0.01% |
+391
| New | +$9.58K |
|
519
Datadog
DDOG
$47.5B
| $9.52K | ﹤0.01% |
+77
| New | +$9.52K |
|
520
Moody's
MCO
$89.5B
| $9.43K | ﹤0.01% |
+24
| New | +$9.43K |
|
521
Extra Space Storage
EXR
$31.3B
| $9.41K | ﹤0.01% |
+64
| New | +$9.41K |
|
522
Air Lease Corp
AL
$7.12B
| $9.36K | ﹤0.01% |
+182
| New | +$9.36K |
|
523
STAG Industrial
STAG
$6.9B
| $9.34K | ﹤0.01% |
+243
| New | +$9.34K |
|
|
NAPA
524
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $9.31K | ﹤0.01% |
+1,000
| New | +$9.31K |
|
525
Arista Networks
ANET
$180B
| $9.28K | ﹤0.01% |
+128
| New | +$9.28K |
|