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 | |
|---|---|---|---|---|---|---|
601
Corebridge Financial
CRBG
$18.1B
| $32.6K | ﹤0.01% |
1,034
| – | – |
|
602
Crane NXT
CXT
$3.55B
| $32.5K | ﹤0.01% |
632
| – | – |
|
603
Evergy
EVRG
$16.6B
| $32.2K | ﹤0.01% |
+467
| New | +$32.2K |
|
604
Charter Communications
CHTR
$35.9B
| $32.1K | ﹤0.01% |
87
-112
| -56% | -$41.3K |
|
605
Reinsurance Group of America
RGA
$12.6B
| $31.3K | ﹤0.01% |
159
| – | – |
|
|
ALEX
606
Alexander & Baldwin
ALEX
$1.37B
| $31.1K | ﹤0.01% |
1,805
-6,069
| -77% | -$105K |
|
607
Vertiv
VRT
$52.2B
| $30.6K | ﹤0.01% |
424
-296
| -41% | -$21.4K |
|
608
Kemper
KMPR
$3.35B
| $30.4K | ﹤0.01% |
454
| – | – |
|
609
DT Midstream
DTM
$10.9B
| $30K | ﹤0.01% |
311
| – | – |
|
610
iShares Russell 1000 ETF
IWB
$44.5B
| $29.4K | ﹤0.01% |
96
| – | – |
|
611
Western Union
WU
$2.73B
| $29.3K | ﹤0.01% |
2,774
| – | – |
|
612
Steris
STE
$24.7B
| $29.2K | ﹤0.01% |
16,768
| – | – |
|
613
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $28.6K | ﹤0.01% |
500
| – | – |
|
614
UGI
UGI
$7.43B
| $28.6K | ﹤0.01% |
864
-48
| -5% | -$1.59K |
|
615
Baker Hughes
BKR
$46.2B
| $28.5K | ﹤0.01% |
648
+192
| +42% | +$8.44K |
|
616
BP
BP
$89.1B
| $28.2K | ﹤0.01% |
834
| – | – |
|
|
NLOP
617
Net Lease Office Properties
NLOP
$434M
| $28.1K | ﹤0.01% |
896
-28
| -3% | -$879 |
|
618
The Ensign Group
ENSG
$9.77B
| $27.8K | ﹤0.01% |
215
-7
| -3% | -$905 |
|
619
ICU Medical
ICUI
$3.31B
| $27.6K | ﹤0.01% |
199
| – | – |
|
620
Snowflake
SNOW
$76.7B
| $27.5K | ﹤0.01% |
188
-735
| -80% | -$108K |
|
621
Patterson-UTI
PTEN
$2.14B
| $27.3K | ﹤0.01% |
3,323
| – | – |
|
622
Jabil
JBL
$23.1B
| $27.2K | ﹤0.01% |
200
| – | – |
|
623
LKQ Corp
LKQ
$8.39B
| $26.7K | ﹤0.01% |
627
| – | – |
|
624
Domino's
DPZ
$15.3B
| $26.6K | ﹤0.01% |
+58
| New | +$26.6K |
|
625
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $26.5K | ﹤0.01% |
63
| – | – |
|