LI
LRI Investments Portfolio holdings
AUM
$1.18B
1-Year Return
25.27%
This Quarter Return
-5.44%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$3.24M
(-0.31%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
1,264
New
110
Increased
227
Reduced
306
Closed
52
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$24.7M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$20.9M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$13.3M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$13M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$7.61M |
Top Sells
| 1 |
Ares Management
ARES
|
+$31.8M |
| 2 |
Amazon
AMZN
|
+$2.94M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.43M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.11M |
| 5 |
Eli Lilly
LLY
|
+$791K |
Sector Composition
| 1 | Financials | 39.85% |
| 2 | Technology | 5.74% |
| 3 | Industrials | 3.38% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Southern Copper
SCCO
$82.9B
| $4.48K | ﹤0.01% |
49
| – | – |
|
977
Ryder
R
$7.61B
| $4.46K | ﹤0.01% |
31
| – | – |
|
978
Bio-Techne
TECH
$7.93B
| $4.46K | ﹤0.01% |
76
| – | – |
|
979
Insight Enterprises
NSIT
$3.96B
| $4.42K | ﹤0.01% |
29
| – | – |
|
980
ANI Pharmaceuticals
ANIP
$2.11B
| $4.4K | ﹤0.01% |
66
| – | – |
|
981
Dover
DOV
$24.1B
| $4.39K | ﹤0.01% |
25
-125
| -83% | -$22K |
|
982
PJT Partners
PJT
$4.37B
| $4.3K | ﹤0.01% |
31
+6
| +24% | +$832 |
|
983
Telkom Indonesia
TLK
$19B
| $4.3K | ﹤0.01% |
291
| – | – |
|
984
Infosys
INFY
$70.4B
| $4.3K | ﹤0.01% |
235
| – | – |
|
985
Avery Dennison
AVY
$12.8B
| $4.27K | ﹤0.01% |
24
| – | – |
|
986
TFI International
TFII
$7.7B
| $4.26K | ﹤0.01% |
55
| – | – |
|
987
Chart Industries
GTLS
$8.95B
| $4.26K | ﹤0.01% |
30
| – | – |
|
988
Cohen & Steers
CNS
$3.63B
| $4.25K | ﹤0.01% |
53
| – | – |
|
989
OneSpaWorld
OSW
$2.24B
| $4.21K | ﹤0.01% |
251
+102
| +68% | +$1.71K |
|
990
BellRing Brands
BRBR
$4.63B
| $4.18K | ﹤0.01% |
56
| – | – |
|
991
Rayonier
RYN
$4.04B
| $4.13K | ﹤0.01% |
148
+6
| +4% | +$167 |
|
992
MACOM Technology Solutions
MTSI
$9.81B
| $4.09K | ﹤0.01% |
41
-7
| -15% | -$699 |
|
993
Koppers
KOP
$543M
| $4.09K | ﹤0.01% |
146
| – | – |
|
994
Ingersoll Rand
IR
$31.9B
| $4.08K | ﹤0.01% |
51
| – | – |
|
995
Enova International
ENVA
$2.88B
| $4.07K | ﹤0.01% |
42
+12
| +40% | +$1.16K |
|
996
LeMaitre Vascular
LMAT
$2.1B
| $4.06K | ﹤0.01% |
48
+5
| +12% | +$423 |
|
997
Dropbox
DBX
$8.29B
| $4.01K | ﹤0.01% |
150
| – | – |
|
998
Nutrien
NTR
$27.9B
| $3.97K | ﹤0.01% |
80
| – | – |
|
999
Artisan Partners
APAM
$3.27B
| $3.96K | ﹤0.01% |
101
| – | – |
|
1000
EPR Properties
EPR
$4.19B
| $3.95K | ﹤0.01% |
75
| – | – |
|