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
276
$194K 0.02%
4,031
277
$193K 0.02%
1,356
278
$192K 0.02%
23,800
-28
279
$192K 0.02%
682
+18
280
$190K 0.02%
3,900
281
$190K 0.02%
790
282
$190K 0.02%
4,910
283
$189K 0.02%
1,352
+302
284
$189K 0.02%
745
285
$189K 0.02%
1,076
286
$187K 0.02%
4,892
287
$187K 0.02%
2,355
-1,365
288
$184K 0.02%
6,939
-2,399
289
$184K 0.02%
18,849
290
$183K 0.02%
2,424
291
$183K 0.02%
3,735
292
$183K 0.02%
1,363
-37
293
$181K 0.02%
4,179
-827
294
$178K 0.02%
806
+173
295
$178K 0.02%
2,460
-23,170
296
$178K 0.02%
15,156
297
$177K 0.02%
2,341
+1,034
298
$177K 0.02%
914
299
$176K 0.02%
1,411
300
$175K 0.02%
949
10 11
12
13 14