LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
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
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.33M
3
+$590K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$449K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$443K

Top Sells

1
+$1.76M
2
+$1.01M
3
+$986K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$710K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$695K

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