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 | |
|---|---|---|---|---|---|---|
651
Kite Realty
KRG
$4.97B
| $26.8K | ﹤0.01% |
1,182
+255
| +28% | +$5.78K |
|
652
Portland General Electric
POR
$4.63B
| $26.6K | ﹤0.01% |
654
+70
| +12% | +$2.84K |
|
653
Oscar Health
OSCR
$5.04B
| $26.4K | ﹤0.01% |
1,233
+975
| +378% | +$20.9K |
|
654
Cencora
COR
$57.4B
| $26.1K | ﹤0.01% |
87
| – | – |
|
655
Domino's
DPZ
$15.3B
| $26K | ﹤0.01% |
58
| – | – |
|
656
Sensata Technologies
ST
$4.59B
| $26K | ﹤0.01% |
863
+185
| +27% | +$5.57K |
|
657
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $26K | ﹤0.01% |
142
| – | – |
|
658
FMC
FMC
$4.61B
| $25.9K | ﹤0.01% |
620
| – | – |
|
659
Marcus & Millichap
MMI
$1.26B
| $25.7K | ﹤0.01% |
837
-2,849
| -77% | -$87.5K |
|
660
Hamilton Lane
HLNE
$6.55B
| $25.6K | ﹤0.01% |
180
-302
| -63% | -$42.9K |
|
661
iShares MSCI Japan ETF
EWJ
$15.6B
| $25.6K | ﹤0.01% |
+341
| New | +$25.6K |
|
662
BP
BP
$89.5B
| $25K | ﹤0.01% |
834
| – | – |
|
663
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $24.8K | ﹤0.01% |
650
| – | – |
|
664
Sezzle
SEZL
$3.03B
| $24.7K | ﹤0.01% |
138
| – | – |
|
665
GXO Logistics
GXO
$5.76B
| $24.7K | ﹤0.01% |
507
-462
| -48% | -$22.5K |
|
666
Liberty Media Series C
FWONK
$24.7B
| $24.6K | ﹤0.01% |
235
| – | – |
|
667
Solventum
SOLV
$12.3B
| $24.5K | ﹤0.01% |
323
-233
| -42% | -$17.7K |
|
668
CyberArk
CYBR
$23.6B
| $24.4K | ﹤0.01% |
60
-379
| -86% | -$154K |
|
669
Roblox
RBLX
$92.1B
| $24.3K | ﹤0.01% |
231
+139
| +151% | +$14.6K |
|
670
LCI Industries
LCII
$2.47B
| $24.2K | ﹤0.01% |
266
+256
| +2,560% | +$23.3K |
|
671
Idacorp
IDA
$6.76B
| $24K | ﹤0.01% |
208
+7
| +3% | +$807 |
|
672
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $23.9K | ﹤0.01% |
2,734
| – | – |
|
673
Archrock
AROC
$4.35B
| $23.6K | ﹤0.01% |
949
| – | – |
|
674
LKQ Corp
LKQ
$8.26B
| $23.5K | ﹤0.01% |
635
+8
| +1% | +$296 |
|
675
Pultegroup
PHM
$26.7B
| $23.3K | ﹤0.01% |
221
| – | – |
|