LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.26M
3
+$570K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$441K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$418K

Top Sells

1
+$1.67M
2
+$1.07M
3
+$970K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$695K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$688K

Sector Composition

1 Financials 50.44%
2 Technology 6.86%
3 Industrials 3.55%
4 Consumer Discretionary 2.88%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.02%
7,879
+1,948
227
$254K 0.02%
9,947
+1,598
228
$253K 0.02%
+10,000
229
$250K 0.02%
2,128
-805
230
$249K 0.02%
4,574
+3,444
231
$249K 0.02%
738
232
$248K 0.02%
480
-244
233
$244K 0.02%
1,411
234
$242K 0.02%
896
235
$241K 0.02%
12,290
236
$237K 0.02%
4,190
237
$235K 0.02%
4,016
238
$235K 0.02%
1,866
239
$234K 0.02%
605
240
$231K 0.02%
3,609
241
$230K 0.02%
1,068
242
$230K 0.02%
2,501
243
$229K 0.02%
3,593
244
$227K 0.02%
+1,389
245
$226K 0.02%
3,409
+1,469
246
$224K 0.02%
4,450
247
$224K 0.02%
472
248
$223K 0.02%
2,883
+2,485
249
$223K 0.02%
653
+28
250
$222K 0.02%
3,388
8 9
10
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