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 | |
|---|---|---|---|---|---|---|
|
WIRE
601
DELISTED
Encore Wire Corp
WIRE
| $5.78K | ﹤0.01% |
+22
| New | +$5.78K |
|
602
Lucid Motors
LCID
$5.66B
| $5.7K | ﹤0.01% |
+200
| New | +$5.7K |
|
603
WESCO International
WCC
$10.7B
| $5.65K | ﹤0.01% |
+33
| New | +$5.65K |
|
604
Teledyne Technologies
TDY
$25.7B
| $5.58K | ﹤0.01% |
+13
| New | +$5.58K |
|
605
Copart
CPRT
$47B
| $5.56K | ﹤0.01% |
+96
| New | +$5.56K |
|
606
HEICO
HEI
$44.8B
| $5.54K | ﹤0.01% |
+29
| New | +$5.54K |
|
607
Microchip Technology
MCHP
$35.6B
| $5.52K | ﹤0.01% |
+61
| New | +$5.52K |
|
608
FIGS
FIGS
$1.12B
| $5.51K | ﹤0.01% |
+1,106
| New | +$5.51K |
|
609
Ferguson
FERG
$47.8B
| $5.46K | ﹤0.01% |
+25
| New | +$5.46K |
|
610
Etsy
ETSY
$5.36B
| $5.43K | ﹤0.01% |
+79
| New | +$5.43K |
|
|
MZTI
611
The Marzetti Company Common Stock
MZTI
$5.08B
| $5.4K | ﹤0.01% |
+26
| New | +$5.4K |
|
612
Zoom
ZM
$25B
| $5.36K | ﹤0.01% |
+82
| New | +$5.36K |
|
613
Bio-Techne
TECH
$8.46B
| $5.35K | ﹤0.01% |
+76
| New | +$5.35K |
|
614
Alliant Energy
LNT
$16.6B
| $5.34K | ﹤0.01% |
+106
| New | +$5.34K |
|
615
US Global Jets ETF
JETS
$839M
| $5.25K | ﹤0.01% |
+250
| New | +$5.25K |
|
616
East-West Bancorp
EWBC
$14.8B
| $5.22K | ﹤0.01% |
+66
| New | +$5.22K |
|
617
Black Hills Corp
BKH
$4.35B
| $5.2K | ﹤0.01% |
+95
| New | +$5.2K |
|
618
Revvity
RVTY
$10.1B
| $5.15K | ﹤0.01% |
+49
| New | +$5.15K |
|
619
Sun Communities
SUI
$16.2B
| $5.14K | ﹤0.01% |
+40
| New | +$5.14K |
|
620
Fortinet
FTNT
$60.4B
| $5.12K | ﹤0.01% |
+75
| New | +$5.12K |
|
621
Southern Copper
SCCO
$83.6B
| $5.11K | ﹤0.01% |
+50
| New | +$5.11K |
|
622
Tilray
TLRY
$1.31B
| $5.09K | ﹤0.01% |
+2,060
| New | +$5.09K |
|
623
Williams-Sonoma
WSM
$24.7B
| $5.08K | ﹤0.01% |
+32
| New | +$5.08K |
|
624
Pegasystems
PEGA
$9.5B
| $5.07K | ﹤0.01% |
+156
| New | +$5.07K |
|
625
MSC Industrial Direct
MSM
$5.14B
| $5.05K | ﹤0.01% |
+52
| New | +$5.05K |
|