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
301
$174K 0.02%
3,855
302
$172K 0.02%
9,910
+1,456
303
$169K 0.02%
472
+10
304
$169K 0.02%
371
305
$169K 0.02%
2,705
306
$168K 0.02%
2,271
307
$168K 0.02%
16,200
-8,783
308
$167K 0.02%
20,344
-82
309
$166K 0.02%
1,750
+501
310
$165K 0.02%
748
311
$165K 0.02%
1,924
312
$165K 0.02%
1,255
313
$164K 0.02%
1,110
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314
$164K 0.02%
3,033
+2,543
315
$163K 0.02%
336
-48
316
$162K 0.02%
997
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317
$162K 0.02%
1,236
318
$161K 0.02%
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319
$161K 0.02%
383
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320
$160K 0.02%
397
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321
$158K 0.02%
6,101
-1,489
322
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1,536
+605
323
$157K 0.02%
24,072
+249
324
$156K 0.02%
24,584
325
$156K 0.02%
615
11 12
13
14 15