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 | |
|---|---|---|---|---|---|---|
751
Alnylam Pharmaceuticals
ALNY
$61.4B
| $15.7K | ﹤0.01% |
+48
| New | +$15.7K |
|
752
Insperity
NSP
$2.02B
| $15.6K | ﹤0.01% |
259
-1,966
| -88% | -$118K |
|
753
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $15.5K | ﹤0.01% |
233
| – | – |
|
754
Ross Stores
ROST
$49.2B
| $15.5K | ﹤0.01% |
121
-14
| -10% | -$1.79K |
|
755
Prudential Financial
PRU
$37.5B
| $15.2K | ﹤0.01% |
141
-595
| -81% | -$64.2K |
|
|
TXNM
756
TXNM Energy, Inc.
TXNM
$6B
| $15.2K | ﹤0.01% |
269
-472
| -64% | -$26.6K |
|
757
Vontier
VNT
$6.39B
| $15.1K | ﹤0.01% |
410
| – | – |
|
758
Cleveland-Cliffs
CLF
$5.83B
| $15.1K | ﹤0.01% |
1,990
| – | – |
|
759
Black Hills Corp
BKH
$4.28B
| $15.1K | ﹤0.01% |
268
| – | – |
|
760
Estee Lauder
EL
$31.5B
| $15K | ﹤0.01% |
5,007
+126
| +3% | +$379 |
|
761
MGP Ingredients
MGPI
$601M
| $15K | ﹤0.01% |
500
| – | – |
|
762
NVR
NVR
$23.6B
| $14.8K | ﹤0.01% |
2
| – | – |
|
763
Range Resources
RRC
$8.31B
| $14.8K | ﹤0.01% |
363
-59
| -14% | -$2.4K |
|
764
Nokia
NOK
$24.7B
| $14.6K | ﹤0.01% |
2,816
| – | – |
|
765
Pinnacle West Capital
PNW
$10.5B
| $14.6K | ﹤0.01% |
163
| – | – |
|
766
Reynolds Consumer Products
REYN
$4.87B
| $14.6K | ﹤0.01% |
+680
| New | +$14.6K |
|
767
Saic
SAIC
$4.82B
| $14.4K | ﹤0.01% |
128
-44
| -26% | -$4.96K |
|
768
Concentrix
CNXC
$3.33B
| $14.3K | ﹤0.01% |
270
| – | – |
|
769
US Foods
USFD
$18B
| $14.2K | ﹤0.01% |
185
+135
| +270% | +$10.4K |
|
770
Copart
CPRT
$47.1B
| $14.2K | ﹤0.01% |
290
-12
| -4% | -$589 |
|
771
iShares Core MSCI EAFE ETF
IEFA
$153B
| $14.2K | ﹤0.01% |
+170
| New | +$14.2K |
|
772
Ulta Beauty
ULTA
$23.4B
| $14K | ﹤0.01% |
30
| – | – |
|
773
Astera Labs
ALAB
$38.4B
| $13.9K | ﹤0.01% |
154
+36
| +31% | +$3.26K |
|
774
Canadian National Railway
CNI
$58.5B
| $13.9K | ﹤0.01% |
134
| – | – |
|
775
Taylor Morrison
TMHC
$7.02B
| $13.8K | ﹤0.01% |
225
| – | – |
|