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 | |
|---|---|---|---|---|---|---|
801
Luminar Technologies
LAZR
$116M
| $985 | ﹤0.01% |
+33
| New | +$985 |
|
802
Omega Healthcare
OHI
$12.6B
| $982 | ﹤0.01% |
+31
| New | +$982 |
|
803
Fortive
FTV
$16.1B
| $946 | ﹤0.01% |
+11
| New | +$946 |
|
804
CubeSmart
CUBE
$9.34B
| $904 | ﹤0.01% |
+20
| New | +$904 |
|
805
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $885 | ﹤0.01% |
+75
| New | +$885 |
|
806
Transocean
RIG
$2.92B
| $848 | ﹤0.01% |
+135
| New | +$848 |
|
807
Lumen
LUMN
$5.1B
| $814 | ﹤0.01% |
+522
| New | +$814 |
|
808
Vestis
VSTS
$595M
| $809 | ﹤0.01% |
+42
| New | +$809 |
|
809
NCR Voyix
VYX
$1.74B
| $796 | ﹤0.01% |
+63
| New | +$796 |
|
810
DXC Technology
DXC
$2.6B
| $789 | ﹤0.01% |
+37
| New | +$789 |
|
811
Fox Class B
FOX
$24.6B
| $780 | ﹤0.01% |
+27
| New | +$780 |
|
812
Ambev
ABEV
$34.1B
| $744 | ﹤0.01% |
+300
| New | +$744 |
|
813
Ecopetrol
EC
$18.6B
| $714 | ﹤0.01% |
+60
| New | +$714 |
|
814
Reliance Steel & Aluminium
RS
$15.5B
| $702 | ﹤0.01% |
+2
| New | +$702 |
|
815
Kadant
KAI
$3.87B
| $656 | ﹤0.01% |
+2
| New | +$656 |
|
816
Under Armour
UAA
$2.26B
| $627 | ﹤0.01% |
+85
| New | +$627 |
|
817
Loews
L
$20.2B
| $626 | ﹤0.01% |
+8
| New | +$626 |
|
818
NCR Atleos
NATL
$2.93B
| $612 | ﹤0.01% |
+31
| New | +$612 |
|
819
Xerox
XRX
$488M
| $591 | ﹤0.01% |
+33
| New | +$591 |
|
820
Petco
WOOF
$958M
| $570 | ﹤0.01% |
+250
| New | +$570 |
|
821
Ares Capital
ARCC
$15.8B
| $544 | ﹤0.01% |
+26
| New | +$544 |
|
822
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $504 | ﹤0.01% |
+7
| New | +$504 |
|
823
Novavax
NVAX
$1.27B
| $478 | ﹤0.01% |
+100
| New | +$478 |
|
824
NIO
NIO
$13.8B
| $450 | ﹤0.01% |
+100
| New | +$450 |
|
825
Newell Brands
NWL
$2.64B
| $404 | ﹤0.01% |
+50
| New | +$404 |
|