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
301
$186K 0.02%
339
+12
302
$183K 0.02%
770
-3
303
$183K 0.02%
3,399
304
$183K 0.02%
739
-6
305
$182K 0.02%
355
+24
306
$182K 0.02%
1,181
+73
307
$182K 0.02%
2,963
+211
308
$181K 0.02%
2,467
309
$181K 0.02%
7,140
+177
310
$181K 0.02%
1,644
311
$180K 0.02%
2,585
+2,255
312
$180K 0.02%
4,179
313
$179K 0.02%
918
314
$178K 0.02%
900
315
$178K 0.02%
506
316
$177K 0.02%
3,383
317
$176K 0.01%
3,393
-200
318
$175K 0.01%
1,038
+221
319
$175K 0.01%
615
320
$172K 0.01%
235
+6
321
$172K 0.01%
2,101
+88
322
$172K 0.01%
1,384
+122
323
$167K 0.01%
533
+69
324
$167K 0.01%
1,255
325
$165K 0.01%
728
+261
11 12
13
14 15