Hayley A. Snell

@Lri Investments, Llc

Latest period2024 - Q3

Reported2mo 4d 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
DFACDimensional U.s. Core Equity 2 Etf Recent Activity Increased 2.27%	8.55%	$88.111M 2.472M shares@ $35.65 avg price	Increased 2.27%
AGOAssured Guaranty Ltd Com Recent Activity Increased 0.04%	2.61%	$26.818M 292,964 shares@ $91.55 avg price	Increased 0.04%
DFAIDimensional International Core Equity Market Etf Recent Activity Increased 3.89%	2.45%	$25.252M 849,950 shares@ $29.72 avg price	Increased 3.89%
AAPLApple Inc Com Recent Activity Increased 30.71%	1.7%	$17.49M 76,638 shares@ $228.22 avg price	Increased 30.71%
AMZNAmazon Com Inc Com Recent Activity Increased 34.17%	1.43%	$14.7M 90,351 shares@ $162.7 avg price	Increased 34.17%
DISVDimensional International Small Cap Value Etf Recent Activity Increased 2.72%	1.25%	$12.794M 478,275 shares@ $26.75 avg price	Increased 2.72%
MSFTMicrosoft Corp Com Recent Activity Increased 103.77%	1.22%	$12.542M 55,675 shares@ $225.28 avg price	Increased 103.77%
RTXRtx Corporation Com Recent Activity Increased 6.5%	0.9%	$9.221M 77,543 shares@ $118.92 avg price	Increased 6.5%
DFLVDimensional Us Large Cap Value Etf Recent Activity Increased 6.38%	0.62%	$6.305M 197,600 shares@ $31.91 avg price	Increased 6.38%
SPYSpdr S&p 500 Etf Trust Recent Activity Increased 9.17%	0.59%	$6.054M 10,203 shares@ $593.38 avg price	Increased 9.17%