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 | |
|---|---|---|---|---|---|---|
|
PRSU
701
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.92K | ﹤0.01% |
+74
| New | +$2.92K |
|
702
MGIC Investment
MTG
$6.55B
| $2.91K | ﹤0.01% |
+130
| New | +$2.91K |
|
703
Americold
COLD
$3.98B
| $2.89K | ﹤0.01% |
+116
| New | +$2.89K |
|
704
Polaris
PII
$3.33B
| $2.87K | ﹤0.01% |
+29
| New | +$2.87K |
|
705
Xcel Energy
XEL
$43B
| $2.85K | ﹤0.01% |
+53
| New | +$2.85K |
|
706
iShares US Treasury Bond ETF
GOVT
$28B
| $2.78K | ﹤0.01% |
+122
| New | +$2.78K |
|
707
Mattel
MAT
$6.06B
| $2.77K | ﹤0.01% |
+140
| New | +$2.77K |
|
708
Aramark
ARMK
$10.2B
| $2.76K | ﹤0.01% |
+85
| New | +$2.76K |
|
709
Cintas
CTAS
$82.4B
| $2.75K | ﹤0.01% |
+16
| New | +$2.75K |
|
710
US Foods
USFD
$17.5B
| $2.7K | ﹤0.01% |
+50
| New | +$2.7K |
|
|
BERY
711
DELISTED
Berry Global Group, Inc.
BERY
| $2.66K | ﹤0.01% |
+48
| New | +$2.66K |
|
712
PTC
PTC
$25.6B
| $2.65K | ﹤0.01% |
+14
| New | +$2.65K |
|
713
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.64K | ﹤0.01% |
+66
| New | +$2.64K |
|
714
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $2.63K | ﹤0.01% |
+44
| New | +$2.63K |
|
715
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.54K | ﹤0.01% |
+50
| New | +$2.54K |
|
716
Amphenol
APH
$135B
| $2.54K | ﹤0.01% |
+44
| New | +$2.54K |
|
717
Western Digital
WDC
$31.9B
| $2.54K | ﹤0.01% |
+49
| New | +$2.54K |
|
718
Ciena
CIEN
$16.5B
| $2.52K | ﹤0.01% |
+51
| New | +$2.52K |
|
719
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.51K | ﹤0.01% |
+49
| New | +$2.51K |
|
720
Dorman Products
DORM
$5B
| $2.51K | ﹤0.01% |
+26
| New | +$2.51K |
|
721
Motorola Solutions
MSI
$79.8B
| $2.49K | ﹤0.01% |
+7
| New | +$2.49K |
|
722
Molina Healthcare
MOH
$9.47B
| $2.47K | ﹤0.01% |
+6
| New | +$2.47K |
|
723
Honda
HMC
$44.8B
| $2.46K | ﹤0.01% |
+66
| New | +$2.46K |
|
724
Methanex
MEOH
$2.99B
| $2.45K | ﹤0.01% |
+55
| New | +$2.45K |
|
725
Vail Resorts
MTN
$5.87B
| $2.45K | ﹤0.01% |
+11
| New | +$2.45K |
|