LI
LRI Investments Portfolio holdings
AUM
$1.18B
1-Year Est. Return
25.27%
1 Year Est. Return
+25.27%
AUM
$1.18B
AUM Growth
+$142M
(+14%)
Holding
1,314
Top Buys
| 1 | +$18.9M | |
| 2 | +$4.46M | |
| 3 | +$2.21M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.8M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$834K |
Top Sells
| 1 | +$5.94M | |
| 2 | +$1.54M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Sprouts Farmers Market
SFM
$7.69B
| – | – |
-275
|
|
||
1302
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
| – | – |
-62
|
|
||
1303
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| – | – |
-516
|
|
||
1304
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
| – | – |
-5
|
|
||
1305
Sempra
SRE
$60B
| – | – |
-158
|
|
||
1306
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
| – | – |
0
|
|
||
1307
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
| – | – |
0
|
|
||
1308
Tyson Foods
TSN
$18.3B
| – | – |
-94
|
|
||
1309
Under Armour
UAA
$1.98B
| – | – |
-85
|
|
||
1310
United Airlines
UAL
$30.4B
| – | – |
-107
|
|
||
|
BERY
1311
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-610
|
|
||
|
BECN
1312
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-63
|
|
||
|
PDCO
1313
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-1,262
|
|
||
|
CYTO
1314
DELISTED
Altamira Therapeutics Ltd
CYTO
| $0 | ﹤0.01% |
1
|
|