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
276
$210K 0.02%
3,562
-441
277
$209K 0.02%
11,270
-1,215
278
$208K 0.02%
651
279
$208K 0.02%
4,236
-62
280
$208K 0.02%
3,900
281
$207K 0.02%
1,230
+381
282
$206K 0.02%
7,022
+179
283
$205K 0.02%
3,735
284
$203K 0.02%
2,614
-63
285
$203K 0.02%
380
-99
286
$201K 0.02%
2,599
+59
287
$201K 0.02%
507
+13
288
$199K 0.02%
768
+32
289
$198K 0.02%
4,848
290
$196K 0.02%
3,761
-1,230
291
$196K 0.02%
1,990
+378
292
$194K 0.02%
2,441
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293
$194K 0.02%
2,042
294
$192K 0.02%
2,733
-227
295
$192K 0.02%
410
+21
296
$191K 0.02%
10,000
297
$189K 0.02%
3,855
298
$187K 0.02%
462
-36
299
$187K 0.02%
759
300
$186K 0.02%
3,791
-457
10 11
12
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