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 | |
|---|---|---|---|---|---|---|
|
SA
951
Seabridge Gold
SA
$1.8B
| $6.42K | ﹤0.01% |
442
| – | – |
|
952
Organon & Co
OGN
$2.67B
| $6.37K | ﹤0.01% |
658
| – | – |
|
953
eBay
EBAY
$41.7B
| $6.33K | ﹤0.01% |
85
| – | – |
|
954
IDEX
IEX
$12.1B
| $6.32K | ﹤0.01% |
36
| – | – |
|
955
The Mosaic Company
MOS
$10.6B
| $6.31K | ﹤0.01% |
+173
| New | +$6.31K |
|
|
BRSP
956
BrightSpire Capital
BRSP
$767M
| $6.3K | ﹤0.01% |
1,248
| – | – |
|
|
CNH
957
CNH Industrial
CNH
$14.1B
| $6.22K | ﹤0.01% |
+480
| New | +$6.22K |
|
958
America Movil
AMX
$59.6B
| $6.21K | ﹤0.01% |
346
| – | – |
|
959
MSC Industrial Direct
MSM
$5.1B
| $6.21K | ﹤0.01% |
73
| – | – |
|
960
Becton Dickinson
BDX
$54B
| $6.2K | ﹤0.01% |
+36
| New | +$6.2K |
|
961
Graco
GGG
$14.1B
| $6.18K | ﹤0.01% |
+72
| New | +$6.18K |
|
962
Huron Consulting
HURN
$2.36B
| $6.17K | ﹤0.01% |
45
| – | – |
|
963
Integra LifeSciences
IART
$1.2B
| $6.14K | ﹤0.01% |
500
| – | – |
|
964
WESCO International
WCC
$10.5B
| $6.11K | ﹤0.01% |
33
| – | – |
|
965
Cushman & Wakefield
CWK
$3.7B
| $6.1K | ﹤0.01% |
551
+282
| +105% | +$3.12K |
|
966
NetApp
NTAP
$24.7B
| $6.07K | ﹤0.01% |
57
| – | – |
|
967
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.05K | ﹤0.01% |
219
+40
| +22% | +$1.11K |
|
968
Knife River
KNF
$4.45B
| $6.05K | ﹤0.01% |
74
| – | – |
|
|
LOMA
969
Loma Negra
LOMA
$939M
| $6.03K | ﹤0.01% |
550
+440
| +400% | +$4.83K |
|
970
CVB Financial
CVBF
$2.8B
| $6K | ﹤0.01% |
303
| – | – |
|
971
Coupang
CPNG
$58.6B
| $5.99K | ﹤0.01% |
+200
| New | +$5.99K |
|
972
Banner Corp
BANR
$2.3B
| $5.99K | ﹤0.01% |
93
| – | – |
|
973
CompoSecure
CMPO
$1.97B
| $5.99K | ﹤0.01% |
+425
| New | +$5.99K |
|
974
Paylocity
PCTY
$9.34B
| $5.98K | ﹤0.01% |
33
| – | – |
|
975
RB Global
RBA
$21.6B
| $5.95K | ﹤0.01% |
56
| – | – |
|