LI
LRI Investments Portfolio holdings
AUM
$1.18B
1-Year Return
25.27%
This Quarter Return
-5.44%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$3.24M
(-0.31%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
1,264
New
110
Increased
227
Reduced
306
Closed
52
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$24.7M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$20.9M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$13.3M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$13M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$7.61M |
Top Sells
| 1 |
Ares Management
ARES
|
+$31.8M |
| 2 |
Amazon
AMZN
|
+$2.94M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.43M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.11M |
| 5 |
Eli Lilly
LLY
|
+$791K |
Sector Composition
| 1 | Financials | 39.85% |
| 2 | Technology | 5.74% |
| 3 | Industrials | 3.38% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Natera
NTRA
$23.9B
| $12.4K | ﹤0.01% |
88
-94
| -52% | -$13.2K |
|
752
iShares Core US REIT ETF
USRT
$3.17B
| $12.4K | ﹤0.01% |
+215
| New | +$12.4K |
|
753
NRG Energy
NRG
$30.5B
| $12.3K | ﹤0.01% |
+129
| New | +$12.3K |
|
754
Cabot Corp
CBT
$4.33B
| $12.3K | ﹤0.01% |
148
| – | – |
|
755
Verisk Analytics
VRSK
$37.2B
| $12.2K | ﹤0.01% |
41
| – | – |
|
756
Horace Mann Educators
HMN
$1.94B
| $12.2K | ﹤0.01% |
285
| – | – |
|
757
BioNTech
BNTX
$25.1B
| $12.2K | ﹤0.01% |
133
+23
| +21% | +$2.1K |
|
758
Planet Fitness
PLNT
$8.68B
| $12.1K | ﹤0.01% |
125
| – | – |
|
759
Lumentum
LITE
$11.5B
| $12K | ﹤0.01% |
193
| – | – |
|
760
International Flavors & Fragrances
IFF
$17B
| $12K | ﹤0.01% |
155
-806
| -84% | -$62.6K |
|
761
CenterPoint Energy
CNP
$25B
| $11.9K | ﹤0.01% |
+329
| New | +$11.9K |
|
762
ResMed
RMD
$40.2B
| $11.8K | ﹤0.01% |
53
| – | – |
|
763
Fomento Económico Mexicano
FMX
$31.4B
| $11.6K | ﹤0.01% |
119
| – | – |
|
764
Travel + Leisure Co
TNL
$4.11B
| $11.6K | ﹤0.01% |
250
+113
| +82% | +$5.24K |
|
|
EOI
765
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $11.6K | ﹤0.01% |
618
| – | – |
|
766
A.O. Smith
AOS
$10.4B
| $11.6K | ﹤0.01% |
177
| – | – |
|
767
Southwest Gas
SWX
$5.69B
| $11.6K | ﹤0.01% |
161
-10
| -6% | -$718 |
|
768
STAG Industrial
STAG
$6.8B
| $11.5K | ﹤0.01% |
317
| – | – |
|
769
Alcoa
AA
$8.36B
| $11.4K | ﹤0.01% |
374
| – | – |
|
770
iShares Russell Top 200 ETF
IWL
$1.83B
| $11.4K | ﹤0.01% |
+83
| New | +$11.4K |
|
771
Hubbell
HUBB
$24B
| $11.4K | ﹤0.01% |
34
-263
| -89% | -$88K |
|
772
Textron
TXT
$14.7B
| $11.3K | ﹤0.01% |
157
| – | – |
|
773
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $11.3K | ﹤0.01% |
291
| – | – |
|
774
Sempra
SRE
$54.5B
| $11.3K | ﹤0.01% |
158
-285
| -64% | -$20.3K |
|
775
Genpact
G
$7.55B
| $11.2K | ﹤0.01% |
223
-15
| -6% | -$756 |
|