LI
LRI Investments Portfolio holdings
AUM
$1.18B
1-Year Return
25.27%
This Quarter Return
-5.44%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$3.24M
(-0.31%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
1,264
New
110
Increased
227
Reduced
306
Closed
52
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$24.7M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$20.9M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$13.3M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$13M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$7.61M |
Top Sells
| 1 |
Ares Management
ARES
|
+$31.8M |
| 2 |
Amazon
AMZN
|
+$2.94M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.43M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.11M |
| 5 |
Eli Lilly
LLY
|
+$791K |
Sector Composition
| 1 | Financials | 39.85% |
| 2 | Technology | 5.74% |
| 3 | Industrials | 3.38% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dollar General
DG
$23.3B
| $44.1K | ﹤0.01% |
501
| – | – |
|
552
iShares Core S&P 500 ETF
IVV
$674B
| $43.9K | ﹤0.01% |
78
| – | – |
|
553
Motorola Solutions
MSI
$81B
| $43.9K | ﹤0.01% |
100
-14
| -12% | -$6.15K |
|
554
Doximity
DOCS
$13B
| $43.9K | ﹤0.01% |
756
| – | – |
|
555
Pinterest
PINS
$23.6B
| $42.6K | ﹤0.01% |
1,374
+679
| +98% | +$21K |
|
|
BERY
556
DELISTED
Berry Global Group, Inc.
BERY
| $42.6K | ﹤0.01% |
610
+29
| +5% | +$2.02K |
|
557
JPMorgan BetaBuilders Canada ETF
BBCA
$8.84B
| $42.6K | ﹤0.01% |
+595
| New | +$42.6K |
|
558
Ford
F
$46.5B
| $42.6K | ﹤0.01% |
4,245
+3,225
| +316% | +$32.3K |
|
|
B
559
Barrick Mining Corporation
B
$49.5B
| $42.4K | ﹤0.01% |
2,181
| – | – |
|
560
Solventum
SOLV
$12.5B
| $42.3K | ﹤0.01% |
556
-16
| -3% | -$1.22K |
|
561
Public Storage
PSA
$51.2B
| $42.2K | ﹤0.01% |
141
| – | – |
|
562
Arch Capital
ACGL
$34B
| $42.1K | ﹤0.01% |
438
+26
| +6% | +$2.5K |
|
563
Sprouts Farmers Market
SFM
$13.6B
| $42K | ﹤0.01% |
275
-359
| -57% | -$54.8K |
|
564
Toast
TOST
$23.6B
| $41.6K | ﹤0.01% |
1,254
-262
| -17% | -$8.69K |
|
565
Crown Holdings
CCK
$11.2B
| $41.6K | ﹤0.01% |
466
-6
| -1% | -$535 |
|
566
VanEck Gold Miners ETF
GDX
$20.7B
| $41.4K | ﹤0.01% |
900
| – | – |
|
567
iShares US Healthcare ETF
IYH
$2.77B
| $41.1K | ﹤0.01% |
675
| – | – |
|
568
APA Corp
APA
$8.16B
| $40.5K | ﹤0.01% |
1,929
+43
| +2% | +$904 |
|
569
Wabtec
WAB
$32.6B
| $39.9K | ﹤0.01% |
220
+146
| +197% | +$26.5K |
|
|
TXNM
570
TXNM Energy, Inc.
TXNM
$6B
| $39.6K | ﹤0.01% |
741
-68
| -8% | -$3.64K |
|
571
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $39.6K | ﹤0.01% |
+766
| New | +$39.6K |
|
572
Masco
MAS
$15.7B
| $39.6K | ﹤0.01% |
569
| – | – |
|
573
The GEO Group
GEO
$3.03B
| $39.4K | ﹤0.01% |
1,350
| – | – |
|
|
PDCO
574
DELISTED
Patterson Companies, Inc.
PDCO
| $39.4K | ﹤0.01% |
1,262
| – | – |
|
575
Cummins
CMI
$56.8B
| $39.2K | ﹤0.01% |
125
+5
| +4% | +$1.57K |
|