Hayley A. Snell

@Lri Investments, Llc

Latest period2024 - Q3

Reported2mo 3d ago

Managed Assets$1.031B

Total holdings1146

Assets growth rate17.31%

Assets growth rate (2-Q avg)69.61%

Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Lri Investments, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1146 positions.

Assets under management

The assets under management (AUM) of Lri Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.031B in assets, with a quarterly growth rate of 17.31% and a 2-quarter average growth rate of 69.61%. The portfolio is managed by Hayley A. Snell, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GBDCGolub Cap Bdc Inc Com Recent Activity New Position	0.18%	$1.802M 117,005 shares@ $15.41 avg price	New Position
PAPIParametric Equity Premium Income Etf Recent Activity New Position	0.13%	$1.322M 48,100 shares@ $27.48 avg price	New Position
DFIVDimensional International Value Etf Recent Activity New Position	0.09%	$915,770 25,332 shares@ $36.16 avg price	New Position
VOXVanguard Communication Services Etf Recent Activity New Position	0.08%	$738,816 4,800 shares@ $153.92 avg price	New Position
GUNRFlexshares Morningstar Global Upstream Natural Resources Index Fund Recent Activity New Position	0.08%	$727,452 18,797 shares@ $38.71 avg price	New Position
ACWIIshares Msci Acwi Etf Recent Activity New Position	0.07%	$694,726 5,801 shares@ $119.76 avg price	New Position
BLKBlackrock Inc Com Recent Activity New Position	0.07%	$624,938 597 shares@ $1046.8 avg price	New Position
SDVYFirst Trust Smid Cap Rising Dividend Achievers Etf Recent Activity New Position	0.06%	$574,500 15,000 shares@ $38.3 avg price	New Position
QQQJInvesco Nasdaq Next Gen 100 Etf Recent Activity New Position	0.06%	$562,679 562,679 shares@ $1.0 avg price	New Position
DFASDimensional U.s. Small Cap Etf Recent Activity New Position	0.05%	$474,926 6,976 shares@ $68.08 avg price	New Position