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 | |
|---|---|---|---|---|---|---|
626
C.H. Robinson
CHRW
$14.9B
| $5.03K | ﹤0.01% |
+66
| New | +$5.03K |
|
627
Fidelity National Financial
FNF
$16.5B
| $4.99K | ﹤0.01% |
+94
| New | +$4.99K |
|
628
Masco
MAS
$15.9B
| $4.97K | ﹤0.01% |
+63
| New | +$4.97K |
|
629
Janus Henderson
JHG
$6.91B
| $4.97K | ﹤0.01% |
+151
| New | +$4.97K |
|
630
Sarepta Therapeutics
SRPT
$1.96B
| $4.92K | ﹤0.01% |
+38
| New | +$4.92K |
|
631
News Corp Class A
NWSA
$16.6B
| $4.87K | ﹤0.01% |
+186
| New | +$4.87K |
|
632
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $4.86K | ﹤0.01% |
+152
| New | +$4.86K |
|
633
Northwest Natural Holdings
NWN
$1.71B
| $4.86K | ﹤0.01% |
+130
| New | +$4.86K |
|
634
Humana
HUM
$37B
| $4.85K | ﹤0.01% |
+14
| New | +$4.85K |
|
635
Ingersoll Rand
IR
$32.2B
| $4.84K | ﹤0.01% |
+51
| New | +$4.84K |
|
636
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.84K | ﹤0.01% |
+150
| New | +$4.84K |
|
637
First American
FAF
$6.83B
| $4.82K | ﹤0.01% |
+79
| New | +$4.82K |
|
638
Carnival Corp
CCL
$42.8B
| $4.77K | ﹤0.01% |
+292
| New | +$4.77K |
|
639
Hershey
HSY
$37.6B
| $4.71K | ﹤0.01% |
+24
| New | +$4.71K |
|
|
BCV
640
Bancroft Fund
BCV
$122M
| $4.7K | ﹤0.01% |
+294
| New | +$4.7K |
|
641
Brown-Forman Class B
BF.B
$13.7B
| $4.7K | ﹤0.01% |
+91
| New | +$4.7K |
|
642
Artisan Partners
APAM
$3.26B
| $4.64K | ﹤0.01% |
+101
| New | +$4.64K |
|
643
Royal Gold
RGLD
$12.2B
| $4.63K | ﹤0.01% |
+38
| New | +$4.63K |
|
644
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.63K | ﹤0.01% |
+108
| New | +$4.63K |
|
645
Vertex Pharmaceuticals
VRTX
$102B
| $4.6K | ﹤0.01% |
+11
| New | +$4.6K |
|
646
Markel Group
MKL
$24.2B
| $4.56K | ﹤0.01% |
+3
| New | +$4.56K |
|
647
Olin
OLN
$2.9B
| $4.54K | ﹤0.01% |
+77
| New | +$4.54K |
|
648
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $4.53K | ﹤0.01% |
+212
| New | +$4.53K |
|
649
Roper Technologies
ROP
$55.8B
| $4.49K | ﹤0.01% |
+8
| New | +$4.49K |
|
650
Highwoods Properties
HIW
$3.44B
| $4.45K | ﹤0.01% |
+170
| New | +$4.45K |
|