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 | |
|---|---|---|---|---|---|---|
576
STMicroelectronics
STM
$24B
| $6.62K | ﹤0.01% |
+153
| New | +$6.62K |
|
577
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.61K | ﹤0.01% |
+261
| New | +$6.61K |
|
578
Corpay
CPAY
$22.4B
| $6.48K | ﹤0.01% |
+21
| New | +$6.48K |
|
579
America Movil
AMX
$59.1B
| $6.46K | ﹤0.01% |
+346
| New | +$6.46K |
|
580
ONE Gas
OGS
$4.56B
| $6.45K | ﹤0.01% |
+100
| New | +$6.45K |
|
581
Garmin
GRMN
$45.7B
| $6.43K | ﹤0.01% |
+43
| New | +$6.43K |
|
582
WEC Energy
WEC
$34.7B
| $6.41K | ﹤0.01% |
+78
| New | +$6.41K |
|
583
Genworth Financial
GNW
$3.52B
| $6.37K | ﹤0.01% |
+991
| New | +$6.37K |
|
584
TKO Group
TKO
$15.9B
| $6.31K | ﹤0.01% |
+73
| New | +$6.31K |
|
585
Atkore
ATKR
$1.99B
| $6.28K | ﹤0.01% |
+33
| New | +$6.28K |
|
586
Seagate
STX
$40B
| $6.27K | ﹤0.01% |
+67
| New | +$6.27K |
|
587
Goodyear
GT
$2.43B
| $6.25K | ﹤0.01% |
+455
| New | +$6.25K |
|
588
G-III Apparel Group
GIII
$1.12B
| $6.24K | ﹤0.01% |
+215
| New | +$6.24K |
|
589
Navient
NAVI
$1.37B
| $6.23K | ﹤0.01% |
+358
| New | +$6.23K |
|
590
Brighthouse Financial
BHF
$2.48B
| $6.18K | ﹤0.01% |
+120
| New | +$6.18K |
|
591
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.05K | ﹤0.01% |
+50
| New | +$6.05K |
|
592
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $6.01K | ﹤0.01% |
+107
| New | +$6.01K |
|
|
ALTM
593
DELISTED
Arcadium Lithium plc
ALTM
| $6K | ﹤0.01% |
+1,393
| New | +$6K |
|
594
NovaGold Resources
NG
$2.75B
| $6K | ﹤0.01% |
+2,000
| New | +$6K |
|
595
NetApp
NTAP
$23.7B
| $5.98K | ﹤0.01% |
+57
| New | +$5.98K |
|
596
H&R Block
HRB
$6.85B
| $5.94K | ﹤0.01% |
+121
| New | +$5.94K |
|
597
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $5.85K | ﹤0.01% |
+140
| New | +$5.85K |
|
598
Penske Automotive Group
PAG
$12.4B
| $5.83K | ﹤0.01% |
+36
| New | +$5.83K |
|
599
Rockwell Automation
ROK
$38.2B
| $5.83K | ﹤0.01% |
+20
| New | +$5.83K |
|
600
Banco Santander
SAN
$141B
| $5.82K | ﹤0.01% |
+1,202
| New | +$5.82K |
|