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 | |
|---|---|---|---|---|---|---|
876
Verint Systems
VRNT
$1.23B
| $8.56K | ﹤0.01% |
435
| – | – |
|
877
Janus Henderson AAA CLO ETF
JAAA
$25B
| $8.53K | ﹤0.01% |
168
| – | – |
|
878
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.52K | ﹤0.01% |
853
| – | – |
|
879
Pegasystems
PEGA
$9.8B
| $8.47K | ﹤0.01% |
156
| – | – |
|
880
Hancock Whitney
HWC
$5.4B
| $8.38K | ﹤0.01% |
146
| – | – |
|
881
Keysight
KEYS
$29.6B
| $8.36K | ﹤0.01% |
51
| – | – |
|
882
Eversource Energy
ES
$23.8B
| $8.33K | ﹤0.01% |
131
| – | – |
|
883
UFP Industries
UFPI
$5.98B
| $8.32K | ﹤0.01% |
84
+55
| +190% | +$5.45K |
|
884
Centrus Energy
LEU
$4.07B
| $8.24K | ﹤0.01% |
45
| – | – |
|
885
NovaGold Resources
NG
$2.78B
| $8.18K | ﹤0.01% |
2,000
| – | – |
|
886
Credicorp
BAP
$21B
| $8.17K | ﹤0.01% |
37
| – | – |
|
887
Coherent
COHR
$16.3B
| $8.17K | ﹤0.01% |
92
+48
| +109% | +$4.26K |
|
888
RELX
RELX
$83.7B
| $8.15K | ﹤0.01% |
150
| – | – |
|
889
Alliant Energy
LNT
$16.6B
| $8.1K | ﹤0.01% |
+134
| New | +$8.1K |
|
890
Agilent Technologies
A
$35.7B
| $8.09K | ﹤0.01% |
68
+26
| +62% | +$3.09K |
|
891
Snap-on
SNA
$17.2B
| $8.09K | ﹤0.01% |
26
| – | – |
|
892
Exelon
EXC
$43.7B
| $8.08K | ﹤0.01% |
+186
| New | +$8.08K |
|
893
Silgan Holdings
SLGN
$4.74B
| $8.07K | ﹤0.01% |
149
-17
| -10% | -$921 |
|
894
Sealed Air
SEE
$4.9B
| $8.07K | ﹤0.01% |
260
| – | – |
|
895
AllianceBernstein
AB
$4.23B
| $8.04K | ﹤0.01% |
197
| – | – |
|
896
Matsons
MATX
$3.33B
| $8.02K | ﹤0.01% |
72
| – | – |
|
897
Blue Owl Capital
OBDC
$7.26B
| $8.01K | ﹤0.01% |
559
+15
| +3% | +$215 |
|
898
MillerKnoll
MLKN
$1.43B
| $8K | ﹤0.01% |
412
+129
| +46% | +$2.51K |
|
899
Acushnet Holdings
GOLF
$4.45B
| $7.97K | ﹤0.01% |
+109
| New | +$7.97K |
|
900
Affirm
AFRM
$26.7B
| $7.95K | ﹤0.01% |
+115
| New | +$7.95K |
|