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 | |
|---|---|---|---|---|---|---|
776
Dell
DELL
$84.4B
| $1.45K | ﹤0.01% |
+13
| New | +$1.45K |
|
777
Cardlytics
CDLX
$49.6M
| $1.45K | ﹤0.01% |
+100
| New | +$1.45K |
|
778
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.43K | ﹤0.01% |
+39
| New | +$1.43K |
|
779
AES
AES
$9.21B
| $1.4K | ﹤0.01% |
+78
| New | +$1.4K |
|
780
Regency Centers
REG
$13.4B
| $1.39K | ﹤0.01% |
+23
| New | +$1.39K |
|
781
Mettler-Toledo International
MTD
$26.9B
| $1.33K | ﹤0.01% |
+1
| New | +$1.33K |
|
782
Dana Inc
DAN
$2.7B
| $1.32K | ﹤0.01% |
+104
| New | +$1.32K |
|
783
Knight Transportation
KNX
$7B
| $1.32K | ﹤0.01% |
+24
| New | +$1.32K |
|
784
Biogen
BIIB
$20.6B
| $1.29K | ﹤0.01% |
+6
| New | +$1.29K |
|
785
Alaska Air
ALK
$7.28B
| $1.29K | ﹤0.01% |
+30
| New | +$1.29K |
|
786
CNA Financial
CNA
$13B
| $1.27K | ﹤0.01% |
+28
| New | +$1.27K |
|
787
Best Buy
BBY
$16.1B
| $1.23K | ﹤0.01% |
+15
| New | +$1.23K |
|
788
Federal Realty Investment Trust
FRT
$8.86B
| $1.23K | ﹤0.01% |
+12
| New | +$1.23K |
|
789
BorgWarner
BWA
$9.53B
| $1.18K | ﹤0.01% |
+34
| New | +$1.18K |
|
790
Franklin Resources
BEN
$13B
| $1.15K | ﹤0.01% |
+41
| New | +$1.15K |
|
791
AdvanSix
ASIX
$569M
| $1.14K | ﹤0.01% |
+40
| New | +$1.14K |
|
792
IAC Inc
IAC
$2.98B
| $1.12K | ﹤0.01% |
+26
| New | +$1.12K |
|
793
Toro Company
TTC
$7.99B
| $1.1K | ﹤0.01% |
+12
| New | +$1.1K |
|
794
Butterfly Network
BFLY
$393M
| $1.08K | ﹤0.01% |
+1,000
| New | +$1.08K |
|
795
Shell
SHEL
$208B
| $1.07K | ﹤0.01% |
+16
| New | +$1.07K |
|
796
Victoria's Secret
VSCO
$2.1B
| $1.05K | ﹤0.01% |
+54
| New | +$1.05K |
|
797
New Oriental
EDU
$7.98B
| $1.04K | ﹤0.01% |
+12
| New | +$1.04K |
|
798
ENI
E
$51.3B
| $1.03K | ﹤0.01% |
+32
| New | +$1.03K |
|
799
Garrett Motion
GTX
$2.64B
| $994 | ﹤0.01% |
+100
| New | +$994 |
|
800
Sylvamo
SLVM
$1.83B
| $988 | ﹤0.01% |
+16
| New | +$988 |
|