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 | |
|---|---|---|---|---|---|---|
726
Teradata
TDC
$1.94B
| $2.44K | ﹤0.01% |
+63
| New | +$2.44K |
|
727
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.44K | ﹤0.01% |
+24
| New | +$2.44K |
|
|
ONL
728
Orion Office REIT
ONL
$166M
| $2.4K | ﹤0.01% |
+683
| New | +$2.4K |
|
729
Live Nation Entertainment
LYV
$37.8B
| $2.33K | ﹤0.01% |
+22
| New | +$2.33K |
|
730
Hartford Financial Services
HIG
$37.9B
| $2.27K | ﹤0.01% |
+22
| New | +$2.27K |
|
731
Brixmor Property Group
BRX
$8.61B
| $2.25K | ﹤0.01% |
+96
| New | +$2.25K |
|
732
Principal Financial Group
PFG
$18.1B
| $2.24K | ﹤0.01% |
+26
| New | +$2.24K |
|
733
RLI Corp
RLI
$6.22B
| $2.23K | ﹤0.01% |
+30
| New | +$2.23K |
|
734
American States Water
AWR
$2.86B
| $2.22K | ﹤0.01% |
+31
| New | +$2.22K |
|
735
Digital Realty Trust
DLR
$55.5B
| $2.21K | ﹤0.01% |
+15
| New | +$2.21K |
|
736
MDU Resources
MDU
$3.32B
| $2.21K | ﹤0.01% |
+159
| New | +$2.21K |
|
|
EMD
737
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $2.2K | ﹤0.01% |
+229
| New | +$2.2K |
|
738
Royal Bank of Canada
RY
$206B
| $2.2K | ﹤0.01% |
+22
| New | +$2.2K |
|
739
Roundhill Ball Metaverse ETF
METV
$316M
| $2.18K | ﹤0.01% |
+175
| New | +$2.18K |
|
740
Choice Hotels
CHH
$5.42B
| $2.15K | ﹤0.01% |
+17
| New | +$2.15K |
|
741
Timken Company
TKR
$5.39B
| $2.1K | ﹤0.01% |
+24
| New | +$2.1K |
|
742
Nasdaq
NDAQ
$54.1B
| $2.08K | ﹤0.01% |
+33
| New | +$2.08K |
|
743
eXp World Holdings
EXPI
$1.72B
| $2.07K | ﹤0.01% |
+200
| New | +$2.07K |
|
744
Fox Class A
FOXA
$27.1B
| $2.06K | ﹤0.01% |
+66
| New | +$2.06K |
|
745
Gates Industrial
GTES
$6.68B
| $2.04K | ﹤0.01% |
+115
| New | +$2.04K |
|
|
TWO
746
Two Harbors Investment
TWO
$1.08B
| $2.04K | ﹤0.01% |
+154
| New | +$2.04K |
|
747
Brown & Brown
BRO
$31.5B
| $2.01K | ﹤0.01% |
+23
| New | +$2.01K |
|
748
Ametek
AME
$43.4B
| $2.01K | ﹤0.01% |
+11
| New | +$2.01K |
|
749
HSBC
HSBC
$225B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
750
Bausch Health
BHC
$2.67B
| $2K | ﹤0.01% |
+188
| New | +$2K |
|