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 | |
|---|---|---|---|---|---|---|
751
Crane NXT
CXT
$3.51B
| $1.98K | ﹤0.01% |
+32
| New | +$1.98K |
|
|
CGC
752
Canopy Growth
CGC
$456M
| $1.92K | ﹤0.01% |
+223
| New | +$1.92K |
|
753
Kimco Realty
KIM
$15.4B
| $1.9K | ﹤0.01% |
+97
| New | +$1.9K |
|
|
TVRD
754
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $1.82K | ﹤0.01% |
+56
| New | +$1.82K |
|
755
Cheesecake Factory
CAKE
$3.02B
| $1.81K | ﹤0.01% |
+50
| New | +$1.81K |
|
|
LX
756
LexinFintech Holdings
LX
$1.02B
| $1.8K | ﹤0.01% |
+1,000
| New | +$1.8K |
|
757
Fifth Third Bancorp
FITB
$30.2B
| $1.79K | ﹤0.01% |
+48
| New | +$1.79K |
|
758
Hasbro
HAS
$11.2B
| $1.78K | ﹤0.01% |
+32
| New | +$1.78K |
|
759
Halozyme
HALO
$8.76B
| $1.71K | ﹤0.01% |
+42
| New | +$1.71K |
|
760
Knife River
KNF
$4.55B
| $1.7K | ﹤0.01% |
+21
| New | +$1.7K |
|
761
Yext
YEXT
$1.1B
| $1.69K | ﹤0.01% |
+280
| New | +$1.69K |
|
762
Texas Capital Bancshares
TCBI
$3.96B
| $1.66K | ﹤0.01% |
+27
| New | +$1.66K |
|
763
Host Hotels & Resorts
HST
$12B
| $1.65K | ﹤0.01% |
+80
| New | +$1.65K |
|
764
Sanofi
SNY
$113B
| $1.65K | ﹤0.01% |
+34
| New | +$1.65K |
|
765
Icahn Enterprises
IEP
$4.83B
| $1.64K | ﹤0.01% |
+97
| New | +$1.64K |
|
766
Match Group
MTCH
$9.18B
| $1.63K | ﹤0.01% |
+45
| New | +$1.63K |
|
767
Starwood Property Trust
STWD
$7.56B
| $1.57K | ﹤0.01% |
+77
| New | +$1.57K |
|
768
Home BancShares
HOMB
$5.88B
| $1.55K | ﹤0.01% |
+63
| New | +$1.55K |
|
769
TG Therapeutics
TGTX
$5.11B
| $1.52K | ﹤0.01% |
+100
| New | +$1.52K |
|
770
First Horizon
FHN
$11.3B
| $1.51K | ﹤0.01% |
+98
| New | +$1.51K |
|
771
Manhattan Associates
MANH
$13B
| $1.5K | ﹤0.01% |
+6
| New | +$1.5K |
|
772
Oshkosh
OSK
$8.93B
| $1.5K | ﹤0.01% |
+12
| New | +$1.5K |
|
773
Las Vegas Sands
LVS
$36.9B
| $1.5K | ﹤0.01% |
+29
| New | +$1.5K |
|
774
Liberty Broadband Class C
LBRDK
$8.61B
| $1.49K | ﹤0.01% |
+26
| New | +$1.49K |
|
775
Charter Communications
CHTR
$35.7B
| $1.45K | ﹤0.01% |
+5
| New | +$1.45K |
|