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 | |
|---|---|---|---|---|---|---|
551
Unilever
UL
$158B
| $7.69K | ﹤0.01% |
+153
| New | +$7.69K |
|
552
LKQ Corp
LKQ
$8.33B
| $7.64K | ﹤0.01% |
+143
| New | +$7.64K |
|
553
Calix
CALX
$3.96B
| $7.63K | ﹤0.01% |
+230
| New | +$7.63K |
|
554
Hanesbrands
HBI
$2.27B
| $7.57K | ﹤0.01% |
+1,305
| New | +$7.57K |
|
555
Donaldson
DCI
$9.44B
| $7.54K | ﹤0.01% |
+101
| New | +$7.54K |
|
|
NBIS
556
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $7.46K | ﹤0.01% |
+172
| New | +$7.46K |
|
557
Kohl's
KSS
$1.86B
| $7.43K | ﹤0.01% |
+255
| New | +$7.43K |
|
558
Vontier
VNT
$6.37B
| $7.35K | ﹤0.01% |
+162
| New | +$7.35K |
|
559
Church & Dwight Co
CHD
$23.3B
| $7.3K | ﹤0.01% |
+70
| New | +$7.3K |
|
560
Booking.com
BKNG
$178B
| $7.26K | ﹤0.01% |
+2
| New | +$7.26K |
|
561
Globe Life
GL
$11.3B
| $7.22K | ﹤0.01% |
+62
| New | +$7.22K |
|
562
Dollar General
DG
$24.1B
| $7.18K | ﹤0.01% |
+46
| New | +$7.18K |
|
563
W.R. Berkley
WRB
$27.3B
| $7.16K | ﹤0.01% |
+122
| New | +$7.16K |
|
564
EQT Corp
EQT
$32.2B
| $7.16K | ﹤0.01% |
+193
| New | +$7.16K |
|
565
Under Armour Class C
UA
$2.13B
| $7.14K | ﹤0.01% |
+1,000
| New | +$7.14K |
|
|
SIX
566
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.05K | ﹤0.01% |
+268
| New | +$7.05K |
|
567
International Paper
IP
$25.7B
| $7.02K | ﹤0.01% |
+180
| New | +$7.02K |
|
568
Watsco
WSO
$16.6B
| $6.91K | ﹤0.01% |
+16
| New | +$6.91K |
|
569
CME Group
CME
$94.4B
| $6.89K | ﹤0.01% |
+32
| New | +$6.89K |
|
570
BWX Technologies
BWXT
$15B
| $6.77K | ﹤0.01% |
+66
| New | +$6.77K |
|
571
Hancock Whitney
HWC
$5.32B
| $6.72K | ﹤0.01% |
+146
| New | +$6.72K |
|
572
Travel + Leisure Co
TNL
$4.08B
| $6.7K | ﹤0.01% |
+137
| New | +$6.7K |
|
573
AllianceBernstein
AB
$4.29B
| $6.7K | ﹤0.01% |
+193
| New | +$6.7K |
|
|
SA
574
Seabridge Gold
SA
$1.81B
| $6.68K | ﹤0.01% |
+442
| New | +$6.68K |
|
575
Hubbell
HUBB
$23.2B
| $6.64K | ﹤0.01% |
+16
| New | +$6.64K |
|