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 | |
|---|---|---|---|---|---|---|
526
Insmed
INSM
$30.8B
| $58.6K | 0.01% |
+582
| New | +$58.6K |
|
527
Medpace
MEDP
$13.4B
| $57.8K | ﹤0.01% |
184
| – | – |
|
|
TLN
528
Talen Energy Corporation Common Stock
TLN
$18.4B
| $57.6K | ﹤0.01% |
198
+25
| +14% | +$7.27K |
|
529
Crown Holdings
CCK
$11B
| $57.4K | ﹤0.01% |
557
+91
| +20% | +$9.37K |
|
530
Campbell Soup
CPB
$9.98B
| $57.2K | ﹤0.01% |
1,865
| – | – |
|
531
Dolby
DLB
$6.8B
| $57.1K | ﹤0.01% |
769
-425
| -36% | -$31.6K |
|
532
Canadian Pacific Kansas City
CP
$68.4B
| $57K | ﹤0.01% |
719
+213
| +42% | +$16.9K |
|
533
Ford
F
$45.5B
| $56.9K | ﹤0.01% |
5,245
+1,000
| +24% | +$10.8K |
|
534
Marsh & McLennan
MMC
$97.7B
| $55.5K | ﹤0.01% |
254
+8
| +3% | +$1.75K |
|
535
Vistra
VST
$70.9B
| $55.4K | ﹤0.01% |
286
+146
| +104% | +$28.3K |
|
536
Cooper Companies
COO
$13.5B
| $55.2K | ﹤0.01% |
776
-803
| -51% | -$57.1K |
|
537
SAP
SAP
$303B
| $54.7K | ﹤0.01% |
180
| – | – |
|
538
AGCO
AGCO
$8.02B
| $54.5K | ﹤0.01% |
528
+27
| +5% | +$2.79K |
|
539
Unilever
UL
$154B
| $54.1K | ﹤0.01% |
884
-261
| -23% | -$16K |
|
540
Teradyne
TER
$18.7B
| $54K | ﹤0.01% |
600
| – | – |
|
541
Permian Resources
PR
$9.99B
| $53.7K | ﹤0.01% |
+3,940
| New | +$53.7K |
|
542
CME Group
CME
$93.7B
| $53K | ﹤0.01% |
192
-217
| -53% | -$59.9K |
|
543
Onto Innovation
ONTO
$5.2B
| $53K | ﹤0.01% |
525
| – | – |
|
544
Devon Energy
DVN
$22.5B
| $52.4K | ﹤0.01% |
1,646
-46
| -3% | -$1.46K |
|
545
Vanguard Mid-Cap ETF
VO
$87.4B
| $52.3K | ﹤0.01% |
187
| – | – |
|
546
Reaves Utility Income Fund
UTG
$3.35B
| $52.1K | ﹤0.01% |
1,440
| – | – |
|
547
PPG Industries
PPG
$24.6B
| $51.9K | ﹤0.01% |
456
| – | – |
|
548
Cintas
CTAS
$81.2B
| $51.3K | ﹤0.01% |
230
-9
| -4% | -$2.01K |
|
549
nVent Electric
NVT
$15.3B
| $51.2K | ﹤0.01% |
699
| – | – |
|
550
AGNC Investment
AGNC
$10.7B
| $50.5K | ﹤0.01% |
5,496
+1,569
| +40% | +$14.4K |
|