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 | |
|---|---|---|---|---|---|---|
576
Dollar General
DG
$23.4B
| $43.1K | ﹤0.01% |
377
-124
| -25% | -$14.2K |
|
|
B
577
Barrick Mining Corporation
B
$50.3B
| $43.1K | ﹤0.01% |
2,070
-111
| -5% | -$2.31K |
|
578
National Fuel Gas
NFG
$7.87B
| $42.5K | ﹤0.01% |
502
-314
| -38% | -$26.6K |
|
579
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $42.3K | ﹤0.01% |
420
-818
| -66% | -$82.4K |
|
580
Celanese
CE
$4.84B
| $41.9K | ﹤0.01% |
758
+377
| +99% | +$20.9K |
|
581
Moody's
MCO
$90.8B
| $41.7K | ﹤0.01% |
83
| – | – |
|
582
Brown-Forman Class B
BF.B
$12.9B
| $41.7K | ﹤0.01% |
+1,549
| New | +$41.7K |
|
583
Carvana
CVNA
$50.4B
| $41.7K | ﹤0.01% |
+124
| New | +$41.7K |
|
584
Northwest Natural Holdings
NWN
$1.7B
| $41.6K | ﹤0.01% |
1,046
| – | – |
|
585
Public Storage
PSA
$50.7B
| $41.4K | ﹤0.01% |
141
| – | – |
|
586
Jacobs Solutions
J
$17.3B
| $41.1K | ﹤0.01% |
313
-3
| -0.9% | -$394 |
|
587
Ingredion
INGR
$8.08B
| $41K | ﹤0.01% |
302
-110
| -27% | -$14.9K |
|
588
Global X Silver Miners ETF NEW
SIL
$3.09B
| $40.9K | ﹤0.01% |
850
| – | – |
|
589
Landstar System
LSTR
$4.5B
| $40.9K | ﹤0.01% |
294
-146
| -33% | -$20.3K |
|
590
TKO Group
TKO
$16B
| $40.8K | ﹤0.01% |
224
| – | – |
|
591
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.4K | ﹤0.01% |
652
-292
| -31% | -$18.1K |
|
592
Hilton Worldwide
HLT
$64.2B
| $40.2K | ﹤0.01% |
151
+69
| +84% | +$18.4K |
|
593
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
| $39.9K | ﹤0.01% |
766
| – | – |
|
594
Baker Hughes
BKR
$46.3B
| $39.6K | ﹤0.01% |
1,032
+384
| +59% | +$14.7K |
|
595
Sylvamo
SLVM
$1.75B
| $39.5K | ﹤0.01% |
788
| – | – |
|
596
Yum China
YUMC
$16.2B
| $39.2K | ﹤0.01% |
877
| – | – |
|
597
Fortune Brands Innovations
FBIN
$7.05B
| $39K | ﹤0.01% |
758
+697
| +1,143% | +$35.9K |
|
598
Akamai
AKAM
$11B
| $38.7K | ﹤0.01% |
485
+429
| +766% | +$34.2K |
|
599
Masco
MAS
$15.3B
| $38.2K | ﹤0.01% |
594
+25
| +4% | +$1.61K |
|
600
iShares US Healthcare ETF
IYH
$2.74B
| $38.1K | ﹤0.01% |
675
| – | – |
|