LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.46M
3
+$2.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$834K

Top Sells

1
+$5.94M
2
+$1.54M
3
+$737K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$682K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$480K

Sector Composition

1 Financials 40.13%
2 Technology 6.1%
3 Industrials 3.3%
4 Consumer Discretionary 2.14%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$254K 0.02%
2,000
252
$252K 0.02%
2,647
253
$250K 0.02%
562
-170
254
$250K 0.02%
7,662
-592
255
$249K 0.02%
2,430
-294
256
$246K 0.02%
1,546
+240
257
$236K 0.02%
3,380
+76
258
$236K 0.02%
846
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259
$235K 0.02%
9,326
260
$230K 0.02%
4,153
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261
$227K 0.02%
2,050
-61
262
$225K 0.02%
4,257
-613
263
$224K 0.02%
598
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264
$223K 0.02%
3,826
265
$223K 0.02%
12,290
266
$221K 0.02%
1,636
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267
$220K 0.02%
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268
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$219K 0.02%
8,429
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270
$219K 0.02%
614
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271
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2,243
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272
$217K 0.02%
4,803
+68
273
$216K 0.02%
5,624
+1,610
274
$213K 0.02%
8,263
-837
275
$212K 0.02%
2,814
+2,464
9 10
11
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