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
326
$156K 0.02%
455
+283
327
$155K 0.02%
3,366
+170
328
$154K 0.01%
1,389
+932
329
$154K 0.01%
1,400
330
$154K 0.01%
2,015
331
$152K 0.01%
5,214
+3,654
332
$151K 0.01%
1,691
-227
333
$150K 0.01%
918
334
$148K 0.01%
4,000
335
$148K 0.01%
1,529
336
$147K 0.01%
1,180
337
$147K 0.01%
1,608
-133
338
$146K 0.01%
2,013
-438
339
$146K 0.01%
15,331
340
$146K 0.01%
256
+51
341
$145K 0.01%
1,712
+284
342
$145K 0.01%
1,423
-169
343
$143K 0.01%
113
344
$143K 0.01%
1,092
345
$143K 0.01%
1,543
346
$143K 0.01%
923
+739
347
$142K 0.01%
40,390
-97
348
$142K 0.01%
2,132
349
$141K 0.01%
2,104
+431
350
$141K 0.01%
4,428
+1,492
12 13
14
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