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
251
$221K 0.02%
1,968
252
$215K 0.02%
111
253
$215K 0.02%
3,753
+918
254
$215K 0.02%
12,485
255
$212K 0.02%
2,484
-241
256
$212K 0.02%
643
-189
257
$211K 0.02%
2,208
258
$210K 0.02%
2,023
259
$207K 0.02%
831
260
$207K 0.02%
2,966
+2,628
261
$206K 0.02%
5,530
262
$206K 0.02%
900
263
$205K 0.02%
3,037
264
$205K 0.02%
2,000
265
$201K 0.02%
24,835
+39
266
$201K 0.02%
3,336
-1,909
267
$200K 0.02%
5,381
+1,050
268
$199K 0.02%
3,294
-195
269
$199K 0.02%
671
270
$199K 0.02%
4,289
271
$199K 0.02%
3,960
+219
272
$198K 0.02%
946
273
$197K 0.02%
1,577
-271
274
$196K 0.02%
3,776
+55
275
$196K 0.02%
6,371
9 10
11
12 13