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 | |
|---|---|---|---|---|---|---|
|
PARA
651
DELISTED
Paramount Global Class B
PARA
| $4.41K | ﹤0.01% |
+375
| New | +$4.41K |
|
652
Arrow Electronics
ARW
$6.57B
| $4.4K | ﹤0.01% |
+34
| New | +$4.4K |
|
653
Vodafone
VOD
$28.5B
| $4.39K | ﹤0.01% |
+493
| New | +$4.39K |
|
654
Chemours
CC
$2.34B
| $4.39K | ﹤0.01% |
+167
| New | +$4.39K |
|
655
Nutrien
NTR
$27.4B
| $4.35K | ﹤0.01% |
+80
| New | +$4.35K |
|
656
Crane Co
CR
$10.6B
| $4.32K | ﹤0.01% |
+32
| New | +$4.32K |
|
657
Portland General Electric
POR
$4.69B
| $4.28K | ﹤0.01% |
+102
| New | +$4.28K |
|
658
RB Global
RBA
$21.4B
| $4.27K | ﹤0.01% |
+56
| New | +$4.27K |
|
659
Equitable Holdings
EQH
$16B
| $4.26K | ﹤0.01% |
+112
| New | +$4.26K |
|
660
Infosys
INFY
$67.9B
| $4.22K | ﹤0.01% |
+235
| New | +$4.22K |
|
661
TE Connectivity
TEL
$61.7B
| $4.21K | ﹤0.01% |
+29
| New | +$4.21K |
|
662
Lamar Advertising Co
LAMR
$13B
| $4.18K | ﹤0.01% |
+35
| New | +$4.18K |
|
663
Toyota
TM
$260B
| $4.16K | ﹤0.01% |
+17
| New | +$4.16K |
|
664
Park Hotels & Resorts
PK
$2.4B
| $4.09K | ﹤0.01% |
+234
| New | +$4.09K |
|
665
CBRE Group
CBRE
$48.9B
| $4.08K | ﹤0.01% |
+42
| New | +$4.08K |
|
666
Cohen & Steers
CNS
$3.7B
| $4.08K | ﹤0.01% |
+53
| New | +$4.08K |
|
667
CRH
CRH
$75.4B
| $4.04K | ﹤0.01% |
+47
| New | +$4.04K |
|
668
Haleon
HLN
$43.9B
| $4K | ﹤0.01% |
+471
| New | +$4K |
|
669
Alexandria Real Estate Equities
ARE
$14.5B
| $3.87K | ﹤0.01% |
+30
| New | +$3.87K |
|
670
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.85K | ﹤0.01% |
+4
| New | +$3.85K |
|
671
KULR Technology Group
KULR
$166M
| $3.8K | ﹤0.01% |
+1,250
| New | +$3.8K |
|
672
Waters Corp
WAT
$18.2B
| $3.79K | ﹤0.01% |
+11
| New | +$3.79K |
|
673
TotalEnergies
TTE
$133B
| $3.79K | ﹤0.01% |
+55
| New | +$3.79K |
|
674
Ryder
R
$7.64B
| $3.73K | ﹤0.01% |
+31
| New | +$3.73K |
|
675
JetBlue
JBLU
$1.85B
| $3.71K | ﹤0.01% |
+500
| New | +$3.71K |
|