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 | |
|---|---|---|---|---|---|---|
826
Primerica
PRI
$8.83B
| $10.8K | ﹤0.01% |
+39
| New | +$10.8K |
|
827
Ares Capital
ARCC
$15.1B
| $10.7K | ﹤0.01% |
487
+10
| +2% | +$220 |
|
828
Kadant
KAI
$3.64B
| $10.7K | ﹤0.01% |
34
+17
| +100% | +$5.34K |
|
829
Greif
GEF
$3.52B
| $10.7K | ﹤0.01% |
164
+8
| +5% | +$520 |
|
830
Envista
NVST
$3.49B
| $10.6K | ﹤0.01% |
545
+20
| +4% | +$391 |
|
831
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $10.6K | ﹤0.01% |
250
| – | – |
|
832
C.H. Robinson
CHRW
$16.2B
| $10.6K | ﹤0.01% |
110
+44
| +67% | +$4.22K |
|
833
Steel Dynamics
STLD
$20.6B
| $10.5K | ﹤0.01% |
82
| – | – |
|
834
MasTec
MTZ
$15.7B
| $10.4K | ﹤0.01% |
61
| – | – |
|
835
Clarivate
CLVT
$2.76B
| $10.4K | ﹤0.01% |
+2,416
| New | +$10.4K |
|
836
Sysco
SYY
$39.2B
| $10.4K | ﹤0.01% |
137
+112
| +448% | +$8.48K |
|
837
Simpson Manufacturing
SSD
$7.66B
| $10.2K | ﹤0.01% |
+66
| New | +$10.2K |
|
838
Five Below
FIVE
$8.57B
| $10.2K | ﹤0.01% |
78
-70
| -47% | -$9.18K |
|
839
Baidu
BIDU
$46.5B
| $10.1K | ﹤0.01% |
118
| – | – |
|
840
Antero Midstream
AM
$8.91B
| $10.1K | ﹤0.01% |
+534
| New | +$10.1K |
|
841
ASGN Inc
ASGN
$2.25B
| $10.1K | ﹤0.01% |
202
-773
| -79% | -$38.6K |
|
842
Banco Santander
SAN
$150B
| $9.98K | ﹤0.01% |
1,202
| – | – |
|
843
Cogent Communications
CCOI
$1.87B
| $9.98K | ﹤0.01% |
207
| – | – |
|
844
Post Holdings
POST
$5.64B
| $9.92K | ﹤0.01% |
+91
| New | +$9.92K |
|
845
Valley National Bancorp
VLY
$6.21B
| $9.9K | ﹤0.01% |
1,109
| – | – |
|
846
Jefferies Financial Group
JEF
$14.5B
| $9.9K | ﹤0.01% |
181
| – | – |
|
847
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.82K | ﹤0.01% |
107
| – | – |
|
848
Viavi Solutions
VIAV
$2.75B
| $9.74K | ﹤0.01% |
967
| – | – |
|
849
Seagate
STX
$46.1B
| $9.73K | ﹤0.01% |
67
| – | – |
|
850
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $9.72K | ﹤0.01% |
34
| – | – |
|